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
$2.77M0.04%574,050
+210,257
+58%
+$1.02M
$2.75M0.04%9,100
+401
+5%
+$121K
$2.74M0.04%318,421 ––
$2.73M0.04%157,961 New
+$2.73M
$2.73M0.04%10,755
-35,973
-77%
-$9.12M
$2.73M0.04%242,515
-1,050
-0.4%
-$11.8K
$2.72M0.04%57,175 New
+$2.72M
$2.72M0.04%75,230
-33,369
-31%
-$1.21M
$2.71M0.04%95,455
-34,694
-27%
-$984K
$2.67M0.04%134,251
+85,613
+176%
+$1.7M
$2.66M0.04%30,240
+7,929
+36%
+$697K
$2.65M0.04%397,569
-2,551
-0.6%
-$17K
$2.64M0.04%20,202
-23,940
-54%
-$3.12M
$2.61M0.04%289,400
+179,027
+162%
+$1.62M
$2.61M0.04%445,244
+254,223
+133%
+$1.49M
$2.6M0.04%16,776
-7,228
-30%
-$1.12M
$2.6M0.04%81,117 ––
$2.59M0.04%166,802
-411,260
-71%
-$6.38M
$2.56M0.04%322,875 New
+$2.56M
$2.54M0.04%57,815 ––
$2.52M0.04%19,126
+15,470
+423%
+$2.04M
$2.51M0.04%22,544 New
+$2.51M
$2.5M0.03%239,477
+147,824
+161%
+$1.54M
$2.48M0.03%27,135 ––
$2.45M0.03%16,491
-57,239
-78%
-$8.5M
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