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
$762K0.01%
+172,840
 New
+$762K
$760K0.01% 52,600––
$759K0.01% 9,848
-3,252
-25%
-$251K
$758K0.01% 97,729
-34,332
-26%
-$266K
$757K0.01% 41,768
+25,660
+159%
+$465K
$755K0.01% 143,601
-127,809
-47%
-$672K
$753K0.01%
+93,223
 New
+$753K
$749K0.01% 5,468––
$734K0.01% 23,258
+11,490
+98%
+$363K
$732K0.01% 197,327
-151,038
-43%
-$560K
$726K0.01% 81,418
-14,757
-15%
-$132K
$725K0.01% 34,164
-10,065
-23%
-$214K
$722K0.01% 96,288
+7,434
+8%
+$55.8K
$721K0.01%
+122,271
 New
+$721K
$719K0.01% 38,618
-16,397
-30%
-$305K
$705K0.01%
+27,931
 New
+$705K
$700K0.01% 94,167
+56,408
+149%
+$419K
$699K0.01% 16,283
-7,851
-33%
-$337K
$695K0.01% 62,809
+43,268
+221%
+$479K
$689K0.01%
+21,033
 New
+$689K
$686K0.01% 67,107
-12,071
-15%
-$123K
$682K0.01%
+363,003
 New
+$682K
$679K0.01% 107,454
-92,780
-46%
-$586K
$675K0.01% 273,412
+35,947
+15%
+$88.8K
$675K0.01% 26,092
-31,696
-55%
-$820K
1 293031323351