SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM $5.97B
AUM
$5.97B
AUM Growth
+$8.01M (+0.1%)
Cap. Flow
+$644M
Cap. Flow % of AUM
10.79%
Top 10 Holdings %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 | $27.1M | |
| 4 | $26.8M | |
| 5 | $26.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $347K | 0% | 120,091 -167,318 | -58% | -$484K | |||
| $345K | 0% | 2,601 -3,900 | -60% | -$518K | |||
| $345K | 0% | 7,535 -8,485 | -53% | -$389K | |||
| $341K | 0% | 69,534 -74,824 | -52% | -$367K | |||
| $339K | 0% | 212,003 +103,339 | +95% | +$165K | |||
| $339K | 0% | 213,194 -204,718 | -49% | -$326K | |||
| $339K | 0% | 11,420 -2,916 | -20% | -$86.5K | |||
| $338K | 0% | 68,425 -25,055 | -27% | -$124K | |||
| $335K | 0% | 13,079 -5,800 | -31% | -$149K | |||
| $334K | 0% | 124 -452 | -78% | -$1.22M | |||
| $333K | 0% | 6,186 | New | +$333K | |||
| $330K | 0% | 52,204 -308,039 | -86% | -$1.95M | |||
| $326K | 0% | 6,420 -12,309 | -66% | -$625K | |||
| $325K | 0% | 21,804 | – | – | |||
| $321K | 0% | 52,270 -17,180 | -25% | -$106K | |||
| $320K | 0% | 5,030 -3,928 | -44% | -$250K | |||
| $319K | 0% | 232,766 -114,505 | -33% | -$157K | |||
| $315K | 0% | 1,768 -200 | -10% | -$35.6K | |||
| $314K | 0% | 49,873 -5,433 | -10% | -$34.2K | |||
| $312K | 0% | 74,558 +12,778 | +21% | +$53.5K | |||
| $312K | 0% | 7,500 | – | – | |||
| $310K | 0% | 12,437 | New | +$310K | |||
| $308K | 0% | 7,810 | New | +$308K | |||
| $307K | 0% | 3,470 -52,775 | -94% | -$4.67M | |||
| $305K | 0% | 12,881 -7,676 | -37% | -$182K |
