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
$534K0.01%
+17,650
 New
+$534K
$534K0.01% 12,068
-44,539
-79%
-$1.97M
$532K0.01% 21,305
-26,460
-55%
-$661K
$529K0.01%
+32,673
 New
+$529K
$526K0.01% 108,310
+9,579
+10%
+$46.6K
$524K0.01%
+141,552
 New
+$524K
$516K0.01% 93,389
+75,043
+409%
+$414K
$509K0.01% 37,246
-112,226
-75%
-$1.53M
$509K0.01% 4,000––
$508K0.01% 11,989
-1,196
-9%
-$50.7K
$506K0.01%
+84,750
 New
+$506K
$504K0.01%
+84,502
 New
+$504K
$503K0.01% 31,676
-26,796
-46%
-$426K
$503K0.01% 31,720
-32,419
-51%
-$514K
$503K0.01% 11,497
-6,984
-38%
-$305K
$498K0.01% 52,322
+1,300
+3%
+$12.4K
$498K0.01% 43,143
-37,176
-46%
-$429K
$496K0.01% 58,920
+4,860
+9%
+$40.9K
$494K0.01% 15,042
-31,536
-68%
-$1.04M
$491K0.01% 26,821
-2,586
-9%
-$47.3K
$490K0.01%
+21,800
 New
+$490K
$488K0.01% 82,809
-6,716
-8%
-$39.6K
$486K0.01% 16,700––
$485K0.01% 62,831
+4,495
+8%
+$34.7K
$478K0.01%
+16,269
 New
+$478K
1 323334353651