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
$2M0.03% 24,133
-43,307
-64%
-$3.59M
$1.98M0.03% 703,749
+110,661
+19%
+$311K
$1.97M0.03% 71,933
-136,848
-66%
-$3.75M
$1.97M0.03% 53,533
-10,910
-17%
-$401K
$1.96M0.03%
+25,709
 New
+$1.96M
$1.95M0.03%
+46,857
 New
+$1.95M
$1.95M0.03% 275,392
+262,227
+1,992%
+$1.86M
$1.94M0.03% 266,466
+205,474
+337%
+$1.49M
$1.92M0.03% 51,645
-41,353
-44%
-$1.54M
$1.91M0.03% 72,071
-37,429
-34%
-$992K
$1.91M0.03% 10,600––
$1.88M0.03% 27,188
-4,844
-15%
-$334K
$1.87M0.03%
+147,908
 New
+$1.87M
$1.86M0.03% 64,480
-20,613
-24%
-$594K
$1.86M0.03% 68,837
+29,826
+76%
+$805K
$1.85M0.03%
+29,746
 New
+$1.85M
$1.85M0.03% 15,907
-47,429
-75%
-$5.51M
$1.84M0.03% 36,695
-5,875
-14%
-$295K
$1.84M0.03% 15,400
-1,100
-7%
-$132K
$1.84M0.03% 46,740
-2,960
-6%
-$116K
$1.83M0.03% 35,828
+4,158
+13%
+$212K
$1.81M0.03% 33,166
-3,159
-9%
-$173K
$1.8M0.03% 196,414
-62,943
-24%
-$577K
$1.8M0.03% 8,518
-1,936
-19%
-$408K
$1.78M0.02% 116,839
-1,870
-2%
-$28.4K
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