SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $5.97B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
Cap. Flow
+$108M
Cap. Flow %
1.82%
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
309
Reduced
440
Closed
210

Top Buys

1
$46.3M
2
$45.9M
3
$43.3M
4
$40.7M
5
$32.1M

Top Sells

1
$53.8M
2
$37.1M
3
$36.3M
4
$34.5M
5
$32.6M

Sector Composition

1Technology14.22%
2Financials14.16%
3Industrials14.02%
4Healthcare13.7%
5Consumer Discretionary10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.83M0.07%
+60,187
 New
+$4.83M
$4.79M0.07% 158,609
-54,406
-26%
-$1.64M
$4.72M0.07% 65,560
-42,102
-39%
-$3.03M
$4.69M0.07% 44,749
-15,866
-26%
-$1.66M
$4.63M0.06% 13,749
+3,417
+33%
+$1.15M
$4.6M0.06% 124,724
-237,274
-66%
-$8.76M
$4.6M0.06% 22,234––
$4.57M0.06% 47,412
+4,501
+10%
+$434K
$4.56M0.06% 13,064
-839
-6%
-$293K
$4.55M0.06% 73,305
-7,925
-10%
-$492K
$4.54M0.06% 335,201
+124,733
+59%
+$1.69M
$4.53M0.06% 24,843
-25,865
-51%
-$4.72M
$4.51M0.06%
+276,217
 New
+$4.51M
$4.5M0.06% 43,991
+512
+1%
+$52.4K
$4.5M0.06% 95,612
-381,276
-80%
-$17.9M
$4.48M0.06% 28,505
-13,009
-31%
-$2.04M
$4.47M0.06% 114,330
+1,185
+1%
+$46.3K
$4.46M0.06% 63,104
-106,375
-63%
-$7.52M
$4.45M0.06% 4,703
-3,560
-43%
-$3.37M
$4.44M0.06% 42,414
+550
+1%
+$57.6K
$4.43M0.06% 76,805
-17,118
-18%
-$988K
$4.41M0.06%
+312,762
 New
+$4.41M
$4.34M0.06% 23,956
-60,190
-72%
-$10.9M
$4.28M0.06% 42,725
+6,550
+18%
+$657K
$4.28M0.06% 21,000
+11,575
+123%
+$2.36M
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