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
$592K0.01% 213,714
-14,822
-6%
-$41.1K
$590K0.01% 2,217
+217
+11%
+$57.8K
$589K0.01% 66,431
+47,244
+246%
+$419K
$588K0.01% 14,000
-57,409
-80%
-$2.41M
$587K0.01% 8,119
-1,565
-16%
-$113K
$587K0.01% 49,424
-13,050
-21%
-$155K
$586K0.01% 5,210
-2,911
-36%
-$327K
$585K0.01% 19,009
+13,164
+225%
+$405K
$584K0.01% 11,611
-6,439
-36%
-$324K
$583K0.01% 36,002
-54,756
-60%
-$887K
$580K0.01% 275,088
-75,901
-22%
-$160K
$564K0.01% 64,058
+15,687
+32%
+$138K
$564K0.01% 6,410
+1,204
+23%
+$106K
$563K0.01% 42,959
-2,901
-6%
-$38K
$563K0.01% 65,556
+20,237
+45%
+$174K
$559K0.01% 16,230
-25,885
-61%
-$892K
$558K0.01%
+28,334
 New
+$558K
$556K0.01%
+6,431
 New
+$556K
$555K0.01%
+105,371
 New
+$555K
$553K0.01% 9,592
+5,091
+113%
+$294K
$553K0.01%
+6,045
 New
+$553K
$553K0.01%
+5,000
 New
+$553K
$541K0.01% 154,147
+116,481
+309%
+$409K
$538K0.01% 44,414
+30,000
+208%
+$363K
$538K0.01% 124,426
-135,788
-52%
-$587K
1 313233343551