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
$298K﹤0.01% 13,020
-37,964
-74%
-$867K
$290K﹤0.01% 98,672
+63,477
+180%
+$187K
$288K﹤0.01%
+20,295
 New
+$288K
$285K﹤0.01% 62,899
-51,101
-45%
-$231K
$284K﹤0.01%
+5,325
 New
+$284K
$282K﹤0.01% 243,497
-28,933
-11%
-$33.6K
$281K﹤0.01%
+7,600
 New
+$281K
$278K﹤0.01%
+16,951
 New
+$278K
$276K﹤0.01%
+4,924
 New
+$276K
$276K﹤0.01% 3,655
-120
-3%
-$9.05K
$275K﹤0.01% 59,906
-145,194
-71%
-$666K
$272K﹤0.01%
+1,309
 New
+$272K
$268K﹤0.01%
+8,027
 New
+$268K
$267K﹤0.01%
+54,295
 New
+$267K
$264K﹤0.01% 15,501––
$264K﹤0.01% 11,900
-3,300
-22%
-$73.1K
$258K﹤0.01% 2,304––
$254K﹤0.01%
+159,836
 New
+$254K
$254K﹤0.01% 10,999
-1,883
-15%
-$43.5K
$254K﹤0.01% 9,174
-513
-5%
-$14.2K
$253K﹤0.01% 15,871
-42,340
-73%
-$674K
$248K﹤0.01% 38,597
-8,974
-19%
-$57.7K
$248K﹤0.01% 47,502
+3,600
+8%
+$18.8K
$246K﹤0.01% 66,855
+51,113
+325%
+$188K
$245K﹤0.01% 9,330
-14,056
-60%
-$369K
1 373839404151