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
$1.18M0.02% 7,515
-7,600
-50%
-$1.2M
$1.18M0.02%
+2,817
 New
+$1.18M
$1.18M0.02% 8,234––
$1.17M0.02%
+11,167
 New
+$1.17M
$1.16M0.02% 20,500
-8,281
-29%
-$469K
$1.15M0.02%
+21,552
 New
+$1.15M
$1.14M0.02% 136,407
-1,337
-1%
-$11.2K
$1.14M0.02% 102,043
-50,177
-33%
-$560K
$1.14M0.02% 288,753
-164,473
-36%
-$648K
$1.13M0.02% 13,700––
$1.12M0.02% 34,842
+10,961
+46%
+$353K
$1.12M0.02% 206,605
+82,836
+67%
+$449K
$1.12M0.02% 37,017––
$1.12M0.02% 167,491
-19,290
-10%
-$128K
$1.11M0.02%
+156,204
 New
+$1.11M
$1.1M0.02% 48,977
-34,344
-41%
-$773K
$1.09M0.02% 94,203
-10,200
-10%
-$118K
$1.09M0.02% 138,055
+124,455
+915%
+$984K
$1.09M0.02%
+111,809
 New
+$1.09M
$1.09M0.02% 21,215
+3,113
+17%
+$160K
$1.08M0.02% 83,897
+67,497
+412%
+$873K
$1.08M0.02% 20,600
-48,700
-70%
-$2.55M
$1.08M0.02%
+101,392
 New
+$1.08M
$1.08M0.02% 17,096
+12,190
+248%
+$769K
$1.07M0.01% 13,122
+9,946
+313%
+$812K
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