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
$33.9M0.47% 242,513
+39,698
+20%
+$5.55M
$33.6M0.47% 8,814
+2,321
+36%
+$8.85M
$33.4M0.47% 144,084
+21,365
+17%
+$4.95M
$33.3M0.47% 49,509
+900
+2%
+$606K
$33M0.46% 374,787––
$32.5M0.45% 859,733
+694,941
+422%
+$26.3M
$32.4M0.45% 249,780
-34,908
-12%
-$4.53M
$32.3M0.45% 73,760
+35,207
+91%
+$15.4M
$32.1M0.45%
+217,364
 New
+$32.1M
$32M0.45% 451,173
-66,568
-13%
-$4.73M
$31.1M0.43% 96,528––
$31.1M0.43% 1,369,510
+1,098,010
+404%
+$24.9M
$30.4M0.43% 271,671
-25,355
-9%
-$2.84M
$30.1M0.42% 376,406
+265,161
+238%
+$21.2M
$30M0.42% 651,531
+97,547
+18%
+$4.49M
$30M0.42% 95,881
+3,252
+4%
+$1.02M
$29M0.4% 323,424
+40,059
+14%
+$3.59M
$28.5M0.4%
+312,315
 New
+$28.5M
$28.4M0.4% 812,312
+189,423
+30%
+$6.61M
$28.1M0.39% 695,761
+228,946
+49%
+$9.25M
$27.7M0.39% 246,000
-19,100
-7%
-$2.15M
$27.1M0.38% 90,977
-959
-1%
-$285K
$26.8M0.37% 304,343
+102,807
+51%
+$9.04M
$26.4M0.37%
+76,364
 New
+$26.4M
$26.3M0.37%
+154,022
 New
+$26.3M
1234551