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 | |
|---|---|---|---|---|---|---|---|
| – | – | -50,350 | Closed | -$872K | |||
| – | – | -2,600 | Closed | -$598K | |||
| – | – | -12,700 | Closed | -$280K | |||
| – | – | -12,500 | Closed | -$115K | |||
| – | – | -11,916 | Closed | -$444K | |||
| – | – | -145,414 | Closed | -$8.77M | |||
| – | – | -12,700 | Closed | -$911K | |||
| – | – | -17,519 | Closed | -$225K | |||
| – | – | -4,066 | Closed | -$282K | |||
| – | – | -108,638 | Closed | -$10.8M | |||
| – | – | -13,180 | Closed | -$185K | |||
| – | – | -1,076 | Closed | -$201K | |||
| – | – | -27,728 | Closed | -$2.41M | |||
| – | – | -44,256 | Closed | -$440K | |||
| – | – | -59,436 | Closed | -$2.39M | |||
| – | – | -11,400 | Closed | -$33.9K | |||
| – | – | -3,809 | Closed | -$351K | |||
| – | – | -16,800 | Closed | -$256K | |||
| – | – | -4,500 | Closed | -$1.22M | |||
| – | – | -13,052 | Closed | -$226K | |||
| – | – | -8,969 | Closed | -$663K | |||
| – | – | -19,030 | Closed | -$195K | |||
| – | – | -36,400 | Closed | -$635K | |||
| – | – | -21,216 | Closed | -$364K | |||
| – | – | -12,145 | Closed | -$144K |
