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
$2.21M0.03%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