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
$197K﹤0.01% 26,000––
$192K﹤0.01% 71,164
-84,327
-54%
-$228K
$189K﹤0.01% 12,402
-10,642
-46%
-$162K
$187K﹤0.01% 24,588
-10,000
-29%
-$75.9K
$183K﹤0.01% 39,505
-16,321
-29%
-$75.4K
$180K﹤0.01% 55,290
-98,065
-64%
-$319K
$177K﹤0.01%
+11,175
 New
+$177K
$170K﹤0.01% 137,904
-7,133
-5%
-$8.77K
$169K﹤0.01% 109,277
+34,374
+46%
+$53.3K
$161K﹤0.01% 136,683
-56,201
-29%
-$66.3K
$158K﹤0.01%
+21,539
 New
+$158K
$144K﹤0.01%
+59,652
 New
+$144K
$141K﹤0.01% 111,280
+22,146
+25%
+$28.1K
$141K﹤0.01%
+14,862
 New
+$141K
$140K﹤0.01% 17,323
-22,578
-57%
-$182K
$136K﹤0.01% 25,314
-1,329
-5%
-$7.16K
$136K﹤0.01% 80,508
-5,992
-7%
-$10.1K
$135K﹤0.01% 184,024
-201,785
-52%
-$148K
$128K﹤0.01% 12,177––
$123K﹤0.01% 61,745
-201,247
-77%
-$402K
$122K﹤0.01%
+28,328
 New
+$122K
$122K﹤0.01%
+16,240
 New
+$122K
$116K﹤0.01%
+33,438
 New
+$116K
$116K﹤0.01% 22,274
-24,288
-52%
-$126K
$114K﹤0.01%
+42,140
 New
+$114K
1 394041424351