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
$2.21M0.03% 155,736
-7,503
-5%
-$106K
$2.21M0.03%
+12,953
 New
+$2.21M
$2.2M0.03%
+89,833
 New
+$2.2M
$2.2M0.03% 13,574
+1,089
+9%
+$176K
$2.2M0.03% 39,462
-16,548
-30%
-$921K
$2.19M0.03%
+8,273
 New
+$2.19M
$2.18M0.03% 759,135
+459,834
+154%
+$1.32M
$2.18M0.03%
+97,992
 New
+$2.18M
$2.17M0.03% 26,682––
$2.15M0.03%
+113,386
 New
+$2.15M
$2.15M0.03% 331,801
+130,616
+65%
+$846K
$2.14M0.03% 91,466
+26,308
+40%
+$616K
$2.14M0.03% 804,478
-49,130
-6%
-$131K
$2.13M0.03% 522,369
+508,430
+3,648%
+$2.07M
$2.12M0.03%
+4,506
 New
+$2.12M
$2.12M0.03% 487,695
+432,326
+781%
+$1.88M
$2.1M0.03% 243,335
+84,279
+53%
+$729K
$2.08M0.03% 47,980
+40,140
+512%
+$1.74M
$2.07M0.03% 114,072
+53,013
+87%
+$960K
$2.06M0.03% 82,714––
$2.06M0.03% 60,527
-31,860
-34%
-$1.08M
$2.06M0.03% 180,463
+58,019
+47%
+$662K
$2.05M0.03% 60,725
-3,037
-5%
-$103K
$2.04M0.03% 26,695
-6,076
-19%
-$464K
$2.04M0.03%
+23,304
 New
+$2.04M
1 192021222351