SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $5.97B
AUM
$5.97B
AUM Growth
+$8.01M
Cap. Flow
+$644M
Cap. Flow %
10.79%
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

1Technology14.22%
2Financials14.16%
3Industrials14.15%
4Healthcare13.7%
5Consumer Discretionary10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.6M0.19%105,506
+83,451
+378%
+$10.8M
$13.6M0.19%43,371
-60,166
-58%
-$18.9M
$13.5M0.19%252,195
-4,740
-2%
-$254K
$13.4M0.19%307,686
+160,161
+109%
+$6.97M
$13.4M0.19%314,252
+148,107
+89%
+$6.3M
$13.3M0.19%145,687
+22,030
+18%
+$2.01M
$13.2M0.18%159,580 New
+$13.2M
$13.2M0.18%143,500
-3,916
-3%
-$360K
$13.1M0.18%60,116
+10,107
+20%
+$2.19M
$12.9M0.18%92,999
-20,179
-18%
-$2.8M
$12.7M0.18%196,772
+58,009
+42%
+$3.73M
$12.6M0.18%445,478
+59,801
+16%
+$1.7M
$12.6M0.18%85,236
+4,580
+6%
+$677K
$12.5M0.18%172,160
+157,115
+1,044%
+$11.4M
$12.5M0.17%37,727
+10,470
+38%
+$3.46M
$12.5M0.17%175,069
-75,749
-30%
-$5.39M
$12.5M0.17%461,144 New
+$12.5M
$12.4M0.17%243,375
+156,686
+181%
+$8.01M
$12.4M0.17%246,551
+9,753
+4%
+$491K
$12.2M0.17%36,988
+20,679
+127%
+$6.81M
$12M0.17%69,831
-56,885
-45%
-$9.79M
$11.9M0.17%403,163
+42,300
+12%
+$1.25M
$11.9M0.17%197,248
-12,989
-6%
-$786K
$11.8M0.17%238,510
+42,891
+22%
+$2.13M
$11.8M0.17%119,841
-6,463
-5%
-$638K
1 4567851