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 | |
|---|---|---|---|---|---|---|---|
| – | – | -202,701 | Closed | -$221K | |||
| – | – | -16,947 | Closed | -$109K | |||
| – | – | -26,591 | Closed | -$192K | |||
| – | – | -22,220 | Closed | -$669K | |||
| – | – | -42,599 | Closed | -$3.33M | |||
| – | – | -27,993 | Closed | -$5.29M | |||
| – | – | -11,139 | Closed | -$2.75M | |||
| – | – | -62,120 | Closed | -$1.99M | |||
| – | – | -13,549 | Closed | -$199K | |||
| – | – | -5,800 | Closed | -$306K | |||
| – | – | -36,369 | Closed | -$222K | |||
| – | – | -35,316 | Closed | -$69.9K | |||
| – | – | -151,377 | Closed | -$3.93M | |||
| – | – | -5,730 | Closed | -$788K | |||
| – | – | -65,669 | Closed | -$120K | |||
| – | – | -62,886 | Closed | -$174K | |||
| – | – | -81,627 | Closed | -$633K | |||
| – | – | -103,549 | Closed | -$2.05M | |||
| – | – | -3,604 | Closed | -$482K | |||
| – | – | -12,631 | Closed | -$2.53M | |||
| – | – | -84,507 | Closed | -$227K | |||
| – | – | -44,785 | Closed | -$593K | |||
| – | – | -24,448 | Closed | -$699K | |||
| – | – | -26,708 | Closed | -$989K | |||
| – | – | -111,946 | Closed | -$4.18M |
