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
$1.07M0.01% 106,194
-56,631
-35%
-$571K
$1.07M0.01% 30,200
-198,313
-87%
-$7.01M
$1.05M0.01%
+208,227
 New
+$1.05M
$1.04M0.01% 182,925––
$1.03M0.01% 15,790
-10,359
-40%
-$678K
$1.03M0.01% 309,714
+106,772
+53%
+$356K
$1.03M0.01% 46,915
-1,798
-4%
-$39.5K
$1.02M0.01%
+102,295
 New
+$1.02M
$1.02M0.01% 70,699
-24,680
-26%
-$356K
$1.01M0.01% 29,725
-21,131
-42%
-$714K
$1M0.01% 10,584
-169,003
-94%
-$16M
$1M0.01% 53,682
+41,952
+358%
+$785K
$1M0.01% 24,721
+16,331
+195%
+$661K
$1M0.01% 1,041
+713
+217%
+$685K
$991K0.01% 5,291––
$989K0.01%
+9,074
 New
+$989K
$971K0.01% 9,190––
$971K0.01% 1,700––
$970K0.01%
+32,069
 New
+$970K
$967K0.01%
+14,440
 New
+$967K
$964K0.01% 94,649
+790
+0.8%
+$8.05K
$953K0.01% 55,727
-66,014
-54%
-$1.13M
$952K0.01% 7,245
-42,413
-85%
-$5.57M
$951K0.01% 46,917
-22,042
-32%
-$447K
$949K0.01% 13,397
-3,463
-21%
-$245K
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