SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $5.97B
AUM
$5.97B
AUM Growth
+$8.01M
Cap. Flow
+$644M
Cap. Flow %
10.79%
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
$27.1M
4
$26.8M
5
$26.7M

Sector Composition

1Technology14.22%
2Financials14.16%
3Industrials14.15%
4Healthcare13.7%
5Consumer Discretionary10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.03M0.04%260,707 New
+$3.03M
$3.01M0.04%99,570
-26,246
-21%
-$794K
$2.98M0.04%38,443
-46,161
-55%
-$3.58M
$2.98M0.04%46,822
-8,761
-16%
-$558K
$2.98M0.04%132,597 New
+$2.98M
$2.97M0.04%29,400 ––
$2.94M0.04%67,889
-40,372
-37%
-$1.75M
$2.94M0.04%137,906 New
+$2.94M
$2.93M0.04%46,473
-3,856
-8%
-$243K
$2.93M0.04%117,312 New
+$2.93M
$2.92M0.04%26,900
-26,470
-50%
-$2.87M
$2.92M0.04%60,346
-46,148
-43%
-$2.23M
$2.91M0.04%161,094 New
+$2.91M
$2.9M0.04%64,308
+17,651
+38%
+$797K
$2.9M0.04%299,296
-46,044
-13%
-$447K
$2.89M0.04%289,147
-101,918
-26%
-$1.02M
$2.87M0.04%59,237
+27,840
+89%
+$1.35M
$2.87M0.04%86,899 ––
$2.84M0.04%314,088 ––
$2.82M0.04%8,494
+2,156
+34%
+$717K
$2.81M0.04%81,788
+41,189
+101%
+$1.42M
$2.81M0.04%48,747
+43,727
+871%
+$2.52M
$2.8M0.04%14,906
+5,470
+58%
+$1.03M
$2.8M0.04%98,916
+64,811
+190%
+$1.83M
$2.78M0.04%81,814
+25,012
+44%
+$849K
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