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
$2.43M0.03% 28,209
+21,478
+319%
+$1.85M
$2.41M0.03%
+305,570
 New
+$2.41M
$2.4M0.03% 71,590
-305,782
-81%
-$10.3M
$2.4M0.03%
+289,034
 New
+$2.4M
$2.39M0.03%
+177,166
 New
+$2.39M
$2.38M0.03% 74,459
+25,594
+52%
+$819K
$2.38M0.03% 59,648
-9,400
-14%
-$375K
$2.36M0.03%
+91,203
 New
+$2.36M
$2.34M0.03% 211,050
+28,180
+15%
+$312K
$2.32M0.03% 16,178
+1,874
+13%
+$269K
$2.32M0.03% 167,153
+58,758
+54%
+$814K
$2.31M0.03% 103,143––
$2.31M0.03% 36,250
+31,732
+702%
+$2.02M
$2.31M0.03% 18,637
-2,100
-10%
-$260K
$2.3M0.03% 45,706
-4,143
-8%
-$209K
$2.3M0.03% 97,020
-2,225
-2%
-$52.7K
$2.28M0.03% 73,843
-42,689
-37%
-$1.32M
$2.28M0.03% 15,825
-2,680
-14%
-$386K
$2.28M0.03% 12,473
-61,735
-83%
-$11.3M
$2.26M0.03% 92,447
-328
-0.4%
-$8.02K
$2.26M0.03% 3,985
+582
+17%
+$330K
$2.25M0.03%
+33,016
 New
+$2.25M
$2.24M0.03%
+2,272
 New
+$2.24M
$2.24M0.03% 6,263
-5,986
-49%
-$2.14M
$2.24M0.03% 110,528––
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