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 -13,180 | Closed | – | |||
| $0 | 0% | 0 -1,076 | Closed | – | |||
| $0 | 0% | 0 -97,334 | Closed | – | |||
| $0 | 0% | 0 -72,289 | Closed | – | |||
| $0 | 0% | 0 -42,864 | Closed | – | |||
| $0 | 0% | 0 -1,664 | Closed | – | |||
| $0 | 0% | 0 -194,211 | Closed | – | |||
| $0 | 0% | 0 -43,157 | Closed | – | |||
| $0 | 0% | 0 -15,621 | Closed | – | |||
| $0 | 0% | 0 -42,595 | Closed | – | |||
| $0 | 0% | 0 -24,432 | Closed | – | |||
| $0 | 0% | 0 -192,563 | Closed | – | |||
| $0 | 0% | 0 -104,553 | Closed | – | |||
| $0 | 0% | 0 -5,800 | Closed | – | |||
| $0 | 0% | 0 -6,222 | Closed | – | |||
| $0 | 0% | 0 -191,539 | Closed | – | |||
| $0 | 0% | 0 -48,851 | Closed | – | |||
| $0 | 0% | 0 -15,239 | Closed | – | |||
| $0 | 0% | 0 -202,701 | Closed | – | |||
| $0 | 0% | 0 -16,947 | Closed | – | |||
| $0 | 0% | 0 -26,591 | Closed | – | |||
| $0 | 0% | 0 -22,220 | Closed | – | |||
| $0 | 0% | 0 -42,599 | Closed | – | |||
| $0 | 0% | 0 -27,993 | Closed | – | |||
| $0 | 0% | 0 -11,139 | Closed | – |
