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 | |
|---|---|---|---|---|---|---|---|
| – | – | -194,211 | Closed | -$11.7M | |||
| – | – | -43,157 | Closed | -$487K | |||
| – | – | -15,621 | Closed | -$2.23M | |||
| – | – | -42,595 | Closed | -$8.65M | |||
| – | – | -24,432 | Closed | -$739K | |||
| – | – | -192,563 | Closed | -$3.92M | |||
| – | – | -104,553 | Closed | -$2.01M | |||
| – | – | -5,800 | Closed | -$1.01M | |||
| – | – | -6,222 | Closed | -$319K | |||
| – | – | -36,513 | Closed | -$3.33M | |||
| – | – | -4,961 | Closed | -$476K | |||
| – | – | -65,260 | Closed | -$144K | |||
| – | – | -19,879 | Closed | -$66.6K | |||
| – | – | -48,240 | Closed | -$997K | |||
| – | – | -143,024 | Closed | -$7.05M | |||
| – | – | -92,617 | Closed | -$9.23M | |||
| – | – | -4,527 | Closed | -$670K | |||
| – | – | -38,456 | Closed | -$357K | |||
| – | – | -96,826 | Closed | -$490K | |||
| – | – | -3,881 | Closed | -$237K | |||
| – | – | -12,689 | Closed | -$1.9M | |||
| – | – | -34,040 | Closed | -$384K | |||
| – | – | -191,539 | Closed | -$36.3M | |||
| – | – | -48,851 | Closed | -$1.33M | |||
| – | – | -15,239 | Closed | -$1.71M |
