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
$11.7M0.16% 63,800––
$11.6M0.16% 651,509
-257
-0%
-$4.6K
$11.6M0.16% 434,060
+112,387
+35%
+$3M
$11.5M0.16% 8,061
+948
+13%
+$1.36M
$11.5M0.16% 68,410––
$11.5M0.16% 100,521
-29,724
-23%
-$3.39M
$11.4M0.16% 315,306
-102,521
-25%
-$3.71M
$11.3M0.16% 138,894––
$11.3M0.16%
+884,244
 New
+$11.3M
$11.3M0.16%
+286,253
 New
+$11.3M
$11.2M0.16% 20,484––
$11.2M0.16% 276,330
+88,178
+47%
+$3.57M
$11.1M0.16% 163,092
-139,366
-46%
-$9.52M
$11.1M0.16% 358,772
+230,046
+179%
+$7.13M
$11.1M0.16% 182,883
-160,279
-47%
-$9.73M
$11.1M0.15% 36,934
-20,911
-36%
-$6.26M
$11M0.15% 156,092
-112,216
-42%
-$7.94M
$10.9M0.15% 20,516
+10,053
+96%
+$5.35M
$10.9M0.15% 138,705
-55,434
-29%
-$4.36M
$10.9M0.15% 175,577
+55,845
+47%
+$3.47M
$10.8M0.15% 279,600––
$10.8M0.15% 166,343
+113,744
+216%
+$7.4M
$10.7M0.15% 307,164
+229,610
+296%
+$8M
$10.7M0.15% 19,078
+15,878
+496%
+$8.9M
$10.7M0.15% 80,952
-70,973
-47%
-$9.37M
1 5678951