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
$1.75M0.02% 40,854
-5,293
-11%
-$227K
$1.75M0.02% 5,450––
$1.75M0.02% 83,598
-17,600
-17%
-$369K
$1.73M0.02%
+58,769
 New
+$1.73M
$1.73M0.02%
+145,474
 New
+$1.73M
$1.72M0.02% 28,460
-17,890
-39%
-$1.08M
$1.7M0.02% 20,231
+2,013
+11%
+$169K
$1.69M0.02% 58,925
+47,595
+420%
+$1.37M
$1.69M0.02% 58,592
+9,335
+19%
+$270K
$1.68M0.02% 211,563
-4,308
-2%
-$34.2K
$1.68M0.02%
+346,346
 New
+$1.68M
$1.67M0.02% 235,990
-77,594
-25%
-$550K
$1.67M0.02% 34,235
-79,270
-70%
-$3.87M
$1.67M0.02%
+29,357
 New
+$1.67M
$1.66M0.02% 3,431
+185
+6%
+$89.6K
$1.66M0.02% 17,371
-6,713
-28%
-$640K
$1.65M0.02% 9,499
+375
+4%
+$65.3K
$1.65M0.02% 45,831
-26,414
-37%
-$952K
$1.64M0.02%
+57,119
 New
+$1.64M
$1.63M0.02% 24,871––
$1.61M0.02% 27,644––
$1.6M0.02% 21,974
-2,426
-10%
-$177K
$1.6M0.02% 91,881
-66,761
-42%
-$1.16M
$1.59M0.02% 20,923
-17,556
-46%
-$1.33M
$1.59M0.02% 16,200
+9,400
+138%
+$921K
1 212223242551