SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $5.97B
AUM
$5.97B
AUM Growth
+$8.01M
Cap. Flow
+$644M
Cap. Flow %
10.79%
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

1Technology14.22%
2Financials14.16%
3Industrials14.15%
4Healthcare13.7%
5Consumer Discretionary10.29%
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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