SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM $5.97B
AUM
$5.97B
AUM Growth
+$8.01M (+0.1%)
Cap. Flow
+$644M
Cap. Flow % of AUM
10.79%
Top 10 Holdings %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 | $27.1M | |
| 4 | $26.8M | |
| 5 | $26.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -22,012 | Closed | – | |||
| $0 | 0% | 0 -32,412 | Closed | – | |||
| $0 | 0% | 0 -55,703 | Closed | – | |||
| $0 | 0% | 0 -130,443 | Closed | – | |||
| $0 | 0% | 0 -1,993 | Closed | – | |||
| $0 | 0% | 0 -111,412 | Closed | – | |||
| $0 | 0% | 0 -78,573 | Closed | – | |||
| $0 | 0% | 0 -39,000 | Closed | – | |||
| $0 | 0% | 0 -27,910 | Closed | – | |||
| $0 | 0% | 0 -10,086 | Closed | – | |||
| $0 | 0% | 0 -13,828 | Closed | – | |||
| $0 | 0% | 0 -850,983 | Closed | – | |||
| $0 | 0% | 0 -20,608 | Closed | – | |||
| $0 | 0% | 0 -90,900 | Closed | – | |||
| $0 | 0% | 0 -39,518 | Closed | – | |||
| $0 | 0% | 0 -22,427 | Closed | – | |||
| $0 | 0% | 0 -1,391 | Closed | – | |||
| $0 | 0% | 0 -6,448 | Closed | – | |||
| $0 | 0% | 0 -11,100 | Closed | – | |||
| $0 | 0% | 0 -106,467 | Closed | – | |||
| $0 | 0% | 0 -44,432 | Closed | – | |||
| $0 | 0% | 0 -345,441 | Closed | – | |||
| $0 | 0% | 0 -79,800 | Closed | – | |||
| $0 | 0% | 0 -93,375 | Closed | – | |||
| $0 | 0% | 0 -3,800 | Closed | – |
