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
$26M0.36%
+3,591
 New
+$26M
$26M0.36% 485,924
-91,732
-16%
-$4.9M
$25.9M0.36% 830,800
-43,900
-5%
-$1.37M
$25.8M0.36% 50,426
-28,733
-36%
-$14.7M
$25.6M0.36% 378,567
-68,305
-15%
-$4.62M
$25.6M0.36% 175,175––
$25.5M0.36% 46,398
-3,356
-7%
-$1.85M
$25.4M0.35% 778,589
-98,812
-11%
-$3.22M
$24.7M0.35% 2,015,205
+546,830
+37%
+$6.72M
$24.5M0.34% 309,257
+287,065
+1,294%
+$22.7M
$24.4M0.34% 74,696––
$23.8M0.33%
+190,208
 New
+$23.8M
$23.6M0.33% 170,962
-43,356
-20%
-$5.97M
$23.5M0.33% 37,492
+36,294
+3,030%
+$22.7M
$23.5M0.33% 292,464
+120,042
+70%
+$9.64M
$22.4M0.31% 135,568
+2,341
+2%
+$387K
$22.1M0.31% 198,206
+41,619
+27%
+$4.63M
$21.6M0.3% 577,196
-76,596
-12%
-$2.86M
$21.5M0.3% 88,699
+42,066
+90%
+$10.2M
$21.2M0.3% 281,869
-33,724
-11%
-$2.53M
$20.9M0.29% 198,738––
$20.7M0.29% 974,267
+773,233
+385%
+$16.4M
$20.6M0.29% 100,324––
$20.3M0.28% 275,486
+26,200
+11%
+$1.93M
$20.3M0.28% 239,024
+223,625
+1,452%
+$19M
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