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
$113K﹤0.01% 13,764
-136,793
-91%
-$1.12M
$106K﹤0.01%
+26,334
 New
+$106K
$101K﹤0.01% 12,094
-7,867
-39%
-$65.8K
$93.8K﹤0.01% 17,087
-2,625
-13%
-$14.4K
$93.4K﹤0.01% 118,186––
$79.2K﹤0.01% 41,011
-78,714
-66%
-$152K
$71.9K﹤0.01%
+11,473
 New
+$71.9K
$69K﹤0.01% 10,900
-248,394
-96%
-$1.57M
$67K﹤0.01% 11,651
-22,732
-66%
-$131K
$66.1K﹤0.01% 35,705
-16,690
-32%
-$30.9K
$64.1K﹤0.01% 46,785
-45,996
-50%
-$63K
$60.9K﹤0.01% 15,408
-62,892
-80%
-$248K
$59K﹤0.01%
+11,051
 New
+$59K
$54.5K﹤0.01%
+18,419
 New
+$54.5K
$45.4K﹤0.01% 67,566
-81,422
-55%
-$54.7K
$44.9K﹤0.01%
+29,316
 New
+$44.9K
$43.5K﹤0.01% 11,100
-10,238
-48%
-$40.1K
$42K﹤0.01%
+20,607
 New
+$42K
$39.2K﹤0.01% 44,707
-7,421
-14%
-$6.5K
$36.3K﹤0.01% 79,675
-76,019
-49%
-$34.7K
$29.6K﹤0.01% 13,092––
$29K﹤0.01% 16,190
-17,164
-51%
-$30.7K
$28.9K﹤0.01% 10,694––
$26.6K﹤0.01% 14,628
-74,579
-84%
-$136K
$24.7K﹤0.01% 37,956
-49,854
-57%
-$32.4K
1 404142434451