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
Cap. Flow
+$108M
Cap. Flow %
1.82%
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

1Technology14.22%
2Financials14.16%
3Industrials14.02%
4Healthcare13.7%
5Consumer Discretionary10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.3M0.23% 431,446
+377,554
+701%
+$14.3M
$16.2M0.23% 67,458
+19,336
+40%
+$4.64M
$16.2M0.23% 75,317
-19,567
-21%
-$4.2M
$15.7M0.22%
+91,879
 New
+$15.7M
$15.6M0.22% 70,386
-48,127
-41%
-$10.7M
$15.5M0.22% 433,176
+334,689
+340%
+$12M
$15.5M0.22% 85,489
+52,363
+158%
+$9.5M
$15.1M0.21% 137,351
-43,100
-24%
-$4.74M
$15.1M0.21% 747,460
-64,104
-8%
-$1.3M
$14.9M0.21% 516,886
+67,671
+15%
+$1.96M
$14.9M0.21% 18,304––
$14.9M0.21% 84,387
+76,915
+1,029%
+$13.5M
$14.9M0.21% 26,286
+24,064
+1,083%
+$13.6M
$14.7M0.21% 74,391
+42,749
+135%
+$8.47M
$14.6M0.2% 10,828
-366
-3%
-$494K
$14.5M0.2% 52,248
+46,051
+743%
+$12.8M
$14.5M0.2% 249,335
-48,223
-16%
-$2.8M
$14.5M0.2% 31,051
+11,220
+57%
+$5.23M
$14.4M0.2% 59,424
+20,070
+51%
+$4.86M
$14.4M0.2% 168,296
-229,122
-58%
-$19.6M
$14.3M0.2% 96,624
+1,566
+2%
+$233K
$14.2M0.2% 619,585
+135,685
+28%
+$3.12M
$14.2M0.2% 437,440––
$14M0.2% 61,730
+58,030
+1,568%
+$13.1M
$13.8M0.19% 89,218
+26,936
+43%
+$4.16M
1 3456751