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 -14,557 | Closed | – | |||
| $0 | 0% | 0 -51,703 | Closed | – | |||
| $0 | 0% | 0 -12,355 | Closed | – | |||
| $0 | 0% | 0 -40,705 | Closed | – | |||
| $0 | 0% | 0 -116,535 | Closed | – | |||
| $0 | 0% | 0 -106,788 | Closed | – | |||
| $0 | 0% | 0 -39,093 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -12,324 | Closed | – | |||
| $0 | 0% | 0 -41,855 | Closed | – | |||
| $0 | 0% | 0 -7,730 | Closed | – | |||
| $0 | 0% | 0 -42,042 | Closed | – | |||
| $0 | 0% | 0 -211,702 | Closed | – | |||
| $0 | 0% | 0 -21,900 | Closed | – | |||
| $0 | 0% | 0 -38,010 | Closed | – | |||
| $0 | 0% | 0 -265,680 | Closed | – | |||
| $0 | 0% | 0 -96,172 | Closed | – | |||
| $0 | 0% | 0 -15,190 | Closed | – | |||
| $0 | 0% | 0 -66,216 | Closed | – | |||
| $0 | 0% | 0 -40,700 | Closed | – | |||
| $0 | 0% | 0 -9,065 | Closed | – | |||
| $0 | 0% | 0 -25,653 | Closed | – | |||
| $0 | 0% | 0 -60,896 | Closed | – | |||
| $0 | 0% | 0 -8,000 | Closed | – | |||
| $0 | 0% | 0 -62,833 | Closed | – |
