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 (+0.1%)
Cap. Flow
+$108M
Cap. Flow % of AUM
1.82%
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 | $36.3M | |
| 4 | $34.5M | |
| 5 | $32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -22,012 | Closed | -$2.3M | |||
| – | – | -32,412 | Closed | -$502K | |||
| – | – | -25,653 | Closed | -$551K | |||
| – | – | -55,703 | Closed | -$1.87M | |||
| – | – | -130,443 | Closed | -$882K | |||
| – | – | -1,993 | Closed | -$908K | |||
| – | – | -111,412 | Closed | -$182K | |||
| – | – | -78,573 | Closed | -$1.17M | |||
| – | – | -39,000 | Closed | -$1.25M | |||
| – | – | -27,910 | Closed | -$174K | |||
| – | – | -10,086 | Closed | -$70.1K | |||
| – | – | -13,828 | Closed | -$1.29M | |||
| – | – | -850,983 | Closed | -$32.6M | |||
| – | – | -20,608 | Closed | -$1.37M | |||
| – | – | -90,900 | Closed | -$979K | |||
| – | – | -39,518 | Closed | -$602K | |||
| – | – | -22,427 | Closed | -$3.86M | |||
| – | – | -1,391 | Closed | -$256K | |||
| – | – | -6,448 | Closed | -$246K | |||
| – | – | -11,100 | Closed | -$114K | |||
| – | – | -106,467 | Closed | -$6.92M | |||
| – | – | -44,432 | Closed | -$1.05M | |||
| – | – | -345,441 | Closed | -$3.14M | |||
| – | – | -79,800 | Closed | -$3.23M | |||
| – | – | -93,375 | Closed | -$11.8M |
