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
$3.86M0.05% 74,230
-2,300
-3%
-$119K
$3.83M0.05% 263,163
-28,599
-10%
-$417K
$3.82M0.05%
+443,106
 New
+$3.82M
$3.82M0.05% 467,011
+172,232
+58%
+$1.41M
$3.78M0.05% 33,097––
$3.77M0.05% 88,417
+3,150
+4%
+$134K
$3.76M0.05% 299,126
-218,273
-42%
-$2.74M
$3.72M0.05% 36,780
-18,401
-33%
-$1.86M
$3.71M0.05% 246,402
+59,999
+32%
+$904K
$3.7M0.05% 22,315
+14,798
+197%
+$2.46M
$3.63M0.05% 628,873
-248,967
-28%
-$1.44M
$3.62M0.05% 52,458
-184,485
-78%
-$12.7M
$3.62M0.05% 138,455
+59,907
+76%
+$1.57M
$3.6M0.05% 18,915––
$3.59M0.05% 18,890
-3,296
-15%
-$627K
$3.56M0.05% 110,341
+6,247
+6%
+$202K
$3.55M0.05% 68,231
-84,847
-55%
-$4.41M
$3.53M0.05% 31,631
-82,792
-72%
-$9.25M
$3.53M0.05% 33,334
-64,298
-66%
-$6.8M
$3.53M0.05% 45,721
-21,884
-32%
-$1.69M
$3.51M0.05%
+1,892
 New
+$3.51M
$3.49M0.05% 20,200––
$3.47M0.05% 37,349
-11,138
-23%
-$1.04M
$3.46M0.05% 13,138
+3,073
+31%
+$809K
$3.43M0.05% 167,554
+69,546
+71%
+$1.42M
1 141516171851