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
$347K﹤0.01% 120,091
-167,318
-58%
-$484K
$345K﹤0.01% 2,601
-3,900
-60%
-$518K
$345K﹤0.01% 7,535
-8,485
-53%
-$389K
$341K﹤0.01% 69,534
-74,824
-52%
-$367K
$339K﹤0.01% 212,003
+103,339
+95%
+$165K
$339K﹤0.01% 213,194
-204,718
-49%
-$326K
$339K﹤0.01% 11,420
-2,916
-20%
-$86.5K
$338K﹤0.01% 68,425
-25,055
-27%
-$124K
$335K﹤0.01% 13,079
-5,800
-31%
-$149K
$334K﹤0.01% 124
-452
-78%
-$1.22M
$333K﹤0.01%
+6,186
 New
+$333K
$330K﹤0.01% 52,204
-308,039
-86%
-$1.95M
$326K﹤0.01% 6,420
-12,309
-66%
-$625K
$325K﹤0.01% 21,804––
$321K﹤0.01% 52,270
-17,180
-25%
-$106K
$320K﹤0.01% 5,030
-3,928
-44%
-$250K
$319K﹤0.01% 232,766
-114,505
-33%
-$157K
$315K﹤0.01% 1,768
-200
-10%
-$35.6K
$314K﹤0.01% 49,873
-5,433
-10%
-$34.2K
$312K﹤0.01% 74,558
+12,778
+21%
+$53.5K
$312K﹤0.01% 7,500––
$310K﹤0.01%
+12,437
 New
+$310K
$308K﹤0.01%
+7,810
 New
+$308K
$307K﹤0.01% 3,470
-52,775
-94%
-$4.67M
$305K﹤0.01% 12,881
-7,676
-37%
-$182K
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