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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,800 | Closed | -$513K | |||
| – | – | -14,557 | Closed | -$419K | |||
| – | – | -51,703 | Closed | -$1.86M | |||
| – | – | -12,355 | Closed | -$434K | |||
| – | – | -40,705 | Closed | -$4.78M | |||
| – | – | -116,535 | Closed | -$4.64M | |||
| – | – | -106,788 | Closed | -$1.53M | |||
| – | – | -39,093 | Closed | -$543K | |||
| – | – | 0 | – | – | |||
| – | – | -12,324 | Closed | -$677K | |||
| – | – | -41,855 | Closed | -$1.12M | |||
| – | – | -7,730 | Closed | -$291K | |||
| – | – | -42,042 | Closed | -$4.28M | |||
| – | – | -211,702 | Closed | -$1M | |||
| – | – | -21,900 | Closed | -$334K | |||
| – | – | -38,010 | Closed | -$1.18M | |||
| – | – | -265,680 | Closed | -$3.68M | |||
| – | – | -96,172 | Closed | -$4.26M | |||
| – | – | -15,190 | Closed | -$471K | |||
| – | – | -66,216 | Closed | -$2.4M | |||
| – | – | -40,700 | Closed | -$1.57M | |||
| – | – | -9,065 | Closed | -$297K | |||
| – | – | -60,896 | Closed | -$6.5M | |||
| – | – | -8,000 | Closed | -$873K | |||
| – | – | -62,833 | Closed | -$413K |
