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
$240K﹤0.01% 55,235
+2,094
+4%
+$9.09K
$239K﹤0.01% 16,873––
$239K﹤0.01% 11,050––
$236K﹤0.01% 53,730
+38,938
+263%
+$171K
$235K﹤0.01% 17,300
-85,884
-83%
-$1.16M
$234K﹤0.01% 16,044
-5,184
-24%
-$75.6K
$229K﹤0.01% 1,400
-4,175
-75%
-$682K
$228K﹤0.01% 69,261
+29,030
+72%
+$95.5K
$226K﹤0.01% 24,546
-9,985
-29%
-$92.1K
$225K﹤0.01%
+2,693
 New
+$225K
$224K﹤0.01%
+17,271
 New
+$224K
$221K﹤0.01%
+40,626
 New
+$221K
$219K﹤0.01%
+17,615
 New
+$219K
$211K﹤0.01% 13,800––
$209K﹤0.01%
+73,227
 New
+$209K
$209K﹤0.01% 181,849
-17,098
-9%
-$19.7K
$209K﹤0.01% 45,545
-3,555
-7%
-$16.3K
$208K﹤0.01%
+10,393
 New
+$208K
$207K﹤0.01% 76,665
-210,247
-73%
-$568K
$207K﹤0.01% 3,465––
$205K﹤0.01% 4,053––
$204K﹤0.01%
+6,581
 New
+$204K
$204K﹤0.01% 17,090
-80,463
-82%
-$958K
$203K﹤0.01%
+37,636
 New
+$203K
$201K﹤0.01% 2,166
-1,610
-43%
-$149K
1 383940414251