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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,227 | Closed | -$210K | |||
| – | – | -288,232 | Closed | -$1.37M | |||
| – | – | -244,193 | Closed | -$291K | |||
| – | – | -126,140 | Closed | -$6.44M | |||
| – | – | -288,867 | Closed | -$2.87M | |||
| – | – | -114,211 | Closed | -$1.98M | |||
| – | – | -72,613 | Closed | -$3.67M | |||
| – | – | -551,224 | Closed | -$1.68M | |||
| – | – | -68,492 | Closed | -$846K | |||
| – | – | -166,815 | Closed | -$9.35M | |||
| – | – | -13,927 | Closed | -$134K | |||
| – | – | -21,845 | Closed | -$131K | |||
| – | – | -14,731 | Closed | -$25.3K | |||
| – | – | -10,700 | Closed | -$45.5K | |||
| – | – | -17,300 | Closed | -$1.6M | |||
| – | – | -19,840 | Closed | -$212K | |||
| – | – | -5,338 | Closed | -$2.37M | |||
| – | – | -13,367 | Closed | -$63.5K | |||
| – | – | -20,732 | Closed | -$2.73M | |||
| – | – | -28,561 | Closed | -$1.85M | |||
| – | – | -56,585 | Closed | -$13.3M | |||
| – | – | -97,334 | Closed | -$555K | |||
| – | – | -72,289 | Closed | -$338K | |||
| – | – | -42,864 | Closed | -$408K | |||
| – | – | -1,664 | Closed | -$554K |
