SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM $5.97B
AUM
$5.97B
AUM Growth
+$8.01M (+0.1%)
Cap. Flow
+$644M
Cap. Flow % of AUM
10.79%
Top 10 Holdings %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
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.01% | 106,194 -56,631 | -35% | -$571K | |||
| $1.07M | 0.01% | 30,200 -198,313 | -87% | -$7.01M | |||
| $1.05M | 0.01% | 208,227 | New | +$1.05M | |||
| $1.04M | 0.01% | 182,925 | – | – | |||
| $1.03M | 0.01% | 15,790 -10,359 | -40% | -$678K | |||
| $1.03M | 0.01% | 309,714 +106,772 | +53% | +$356K | |||
| $1.03M | 0.01% | 46,915 -1,798 | -4% | -$39.5K | |||
| $1.02M | 0.01% | 102,295 | New | +$1.02M | |||
| $1.02M | 0.01% | 70,699 -24,680 | -26% | -$356K | |||
| $1.01M | 0.01% | 29,725 -21,131 | -42% | -$714K | |||
| $1M | 0.01% | 10,584 -169,003 | -94% | -$16M | |||
| $1M | 0.01% | 53,682 +41,952 | +358% | +$785K | |||
| $1M | 0.01% | 24,721 +16,331 | +195% | +$661K | |||
| $1M | 0.01% | 1,041 +713 | +217% | +$685K | |||
| $991K | 0.01% | 5,291 | – | – | |||
| $989K | 0.01% | 9,074 | New | +$989K | |||
| $971K | 0.01% | 9,190 | – | – | |||
| $971K | 0.01% | 1,700 | – | – | |||
| $970K | 0.01% | 32,069 | New | +$970K | |||
| $967K | 0.01% | 14,440 | New | +$967K | |||
| $964K | 0.01% | 94,649 +790 | +0.8% | +$8.05K | |||
| $953K | 0.01% | 55,727 -66,014 | -54% | -$1.13M | |||
| $952K | 0.01% | 7,245 -42,413 | -85% | -$5.57M | |||
| $951K | 0.01% | 46,917 -22,042 | -32% | -$447K | |||
| $949K | 0.01% | 13,397 -3,463 | -21% | -$245K |
