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
$440K0.01%
+44,416
 New
+$440K
$439K0.01%
+7,569
 New
+$439K
$434K0.01% 150,643
-62,570
-29%
-$180K
$432K0.01% 7,589
+3,469
+84%
+$198K
$431K0.01% 53,968––
$428K0.01% 33,578
-19,165
-36%
-$244K
$424K0.01%
+8,653
 New
+$424K
$423K0.01%
+3,069
 New
+$423K
$420K0.01%
+21,914
 New
+$420K
$413K0.01% 2,092––
$413K0.01% 4,220
-63,158
-94%
-$6.18M
$409K0.01% 9,997
+931
+10%
+$38.1K
$408K0.01% 38,534––
$407K0.01% 54,236
+16,765
+45%
+$126K
$405K0.01%
+8,046
 New
+$405K
$404K0.01% 56,707
+31,314
+123%
+$223K
$404K0.01%
+2,242
 New
+$404K
$403K0.01% 7,804
-17,482
-69%
-$903K
$402K0.01% 115,295
-87,246
-43%
-$304K
$394K0.01% 9,181
-292
-3%
-$12.5K
$391K0.01%
+13,112
 New
+$391K
$389K0.01% 4,900
-79,670
-94%
-$6.32M
$388K0.01% 6,500––
$388K0.01%
+746
 New
+$388K
$385K0.01% 5,125
-1,189
-19%
-$89.4K
1 343536373851