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
$20M0.28% 205,427
-108,385
-35%
-$10.6M
$19.8M0.28% 277,315
+208,909
+305%
+$14.9M
$19.7M0.28% 44,155
-986
-2%
-$440K
$19.6M0.27% 117,063––
$19.4M0.27%
+267,884
 New
+$19.4M
$19.2M0.27% 73,471
-15,050
-17%
-$3.94M
$18.7M0.26% 153,420
-113,478
-43%
-$13.8M
$18.7M0.26% 1,003,828
-84,149
-8%
-$1.56M
$18.6M0.26%
+356,826
 New
+$18.6M
$18.6M0.26% 121,165
-96,256
-44%
-$14.7M
$18.5M0.26% 67,904
+11,369
+20%
+$3.09M
$18.4M0.26% 292,279
-41,467
-12%
-$2.61M
$18.3M0.26% 252,695
-205,832
-45%
-$14.9M
$17.9M0.25% 183,204––
$17.7M0.25% 1,032,781
+630,305
+157%
+$10.8M
$17.7M0.25% 1,583,274
+246,819
+18%
+$2.76M
$17.6M0.25% 800,168
+746,118
+1,380%
+$16.4M
$17.4M0.24% 104,650
+96,084
+1,122%
+$16M
$17.4M0.24% 47,306––
$17.2M0.24% 225,304
+44,272
+24%
+$3.38M
$17.1M0.24% 208,115
-222,554
-52%
-$18.3M
$16.9M0.24%
+45,020
 New
+$16.9M
$16.9M0.24% 149,791
-48,088
-24%
-$5.42M
$16.7M0.23% 83,519––
$16.6M0.23% 412,974
+273,790
+197%
+$11M
1 2345651