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
$1.31M0.02% 7,825
-12,102
-61%
-$2.03M
$1.31M0.02% 3,799
-965
-20%
-$333K
$1.31M0.02% 4,900––
$1.31M0.02% 32,999
+13,697
+71%
+$542K
$1.3M0.02% 284,237
-7,146
-2%
-$32.7K
$1.3M0.02% 22,874
-118,941
-84%
-$6.75M
$1.3M0.02% 19,925
-2,321
-10%
-$151K
$1.3M0.02% 224,949
+85,351
+61%
+$492K
$1.29M0.02%
+154,045
 New
+$1.29M
$1.29M0.02% 36,964
-198,517
-84%
-$6.91M
$1.27M0.02% 66,713
-16,059
-19%
-$306K
$1.27M0.02%
+17,785
 New
+$1.27M
$1.26M0.02% 23,570
+19,370
+461%
+$1.04M
$1.25M0.02% 14,196
+7,029
+98%
+$621K
$1.25M0.02% 8,396
-30,157
-78%
-$4.47M
$1.24M0.02% 142,097
+22,389
+19%
+$195K
$1.22M0.02%
+26,054
 New
+$1.22M
$1.21M0.02% 42,226
-52,722
-56%
-$1.51M
$1.21M0.02%
+13,650
 New
+$1.21M
$1.2M0.02% 67,237
+4,145
+7%
+$74.2K
$1.2M0.02% 422,100
-104,700
-20%
-$298K
$1.2M0.02% 92,946
+34,121
+58%
+$439K
$1.19M0.02%
+128,431
 New
+$1.19M
$1.19M0.02% 115,034
-34,396
-23%
-$355K
$1.18M0.02% 120,060
+75,485
+169%
+$745K
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