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
$385K0.01% 69,036
+48,761
+241%
+$272K
$385K0.01% 57,234
-4,171
-7%
-$28.1K
$384K0.01%
+15,412
 New
+$384K
$384K0.01% 9,376
-4,473
-32%
-$183K
$384K0.01% 19,900
-47,478
-70%
-$916K
$384K0.01% 63,126
-35,158
-36%
-$214K
$383K0.01%
+5,234
 New
+$383K
$382K0.01% 11,497––
$381K0.01% 8,766
-1,341
-13%
-$58.3K
$378K0.01% 11,558
-4,442
-28%
-$145K
$374K0.01% 38,884––
$371K0.01%
+6,780
 New
+$371K
$367K0.01%
+4,742
 New
+$367K
$362K0.01%
+25,353
 New
+$362K
$360K0.01%
+12,674
 New
+$360K
$360K0.01% 27,181
+296
+1%
+$3.92K
$358K0.01% 1,838
-5,802
-76%
-$1.13M
$356K0.01% 15,784
-119,507
-88%
-$2.69M
$356K0.01% 7,397
-96,496
-93%
-$4.64M
$354K﹤0.01%
+105,665
 New
+$354K
$353K﹤0.01% 41,523
+24,664
+146%
+$210K
$353K﹤0.01% 8,950
-700
-7%
-$27.6K
$349K﹤0.01% 31,340
+1,050
+3%
+$11.7K
$348K﹤0.01% 114,911
+89,461
+352%
+$271K
$347K﹤0.01% 2,200––
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