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
$478K0.01%
+24,466
 New
+$478K
$478K0.01% 4,829
-8,860
-65%
-$876K
$477K0.01% 6,051
-575
-9%
-$45.4K
$476K0.01% 8,057
-7,943
-50%
-$469K
$475K0.01% 6,300
-11,726
-65%
-$884K
$474K0.01% 45,231
+6,942
+18%
+$72.8K
$474K0.01% 160,661
-124,774
-44%
-$368K
$474K0.01%
+147,564
 New
+$474K
$472K0.01% 13,323
-300
-2%
-$10.6K
$470K0.01% 12,600
-3,000
-19%
-$112K
$469K0.01% 153,750
-57,940
-27%
-$177K
$468K0.01%
+7,432
 New
+$468K
$468K0.01% 9,413
-10,934
-54%
-$543K
$467K0.01%
+58,002
 New
+$467K
$465K0.01% 28,277
+1,431
+5%
+$23.5K
$452K0.01% 30,555
-16,558
-35%
-$245K
$451K0.01% 29,567
-2
-0%
-$31
$451K0.01% 5,000
-86,343
-95%
-$7.78M
$449K0.01% 14,300––
$448K0.01%
+7,491
 New
+$448K
$446K0.01% 12,930––
$446K0.01%
+16,720
 New
+$446K
$446K0.01% 305,295
-71,366
-19%
-$104K
$443K0.01% 2,900––
$442K0.01%
+1,112
 New
+$442K
1 333435363751