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
$10.7M0.15%
+273,526
 New
+$10.7M
$10.6M0.15% 339,463
+128,442
+61%
+$4.01M
$10.6M0.15% 71,650
-45,886
-39%
-$6.76M
$10.3M0.14% 83,183
-10
-0%
-$1.24K
$10.3M0.14% 362,817
+85,400
+31%
+$2.43M
$10.1M0.14% 27,683
-23,707
-46%
-$8.69M
$10.1M0.14% 132,925
-138,035
-51%
-$10.5M
$10M0.14% 63,021
-338,928
-84%
-$53.8M
$9.85M0.14%
+50,048
 New
+$9.85M
$9.83M0.14% 281,292
-4,527
-2%
-$158K
$9.76M0.14% 186,209––
$9.69M0.14% 19,986
+15,886
+387%
+$7.7M
$9.61M0.13% 128,272
+23,636
+23%
+$1.77M
$9.53M0.13% 28,278––
$9.49M0.13% 71,973
+55,666
+341%
+$7.34M
$9.49M0.13% 99,188
+61,255
+161%
+$5.86M
$9.43M0.13% 29,800
+7,273
+32%
+$2.3M
$9.43M0.13% 244,063
+232,375
+1,988%
+$8.98M
$9.29M0.13% 140,718
+2,650
+2%
+$175K
$9.27M0.13% 164,700
-278,400
-63%
-$15.7M
$9.27M0.13% 366,909
+267,523
+269%
+$6.76M
$9.2M0.13% 37,782
-54,349
-59%
-$13.2M
$9.19M0.13% 38,600
-5,026
-12%
-$1.2M
$9.19M0.13% 638,213
-59,430
-9%
-$855K
$9.03M0.13%
+37,005
 New
+$9.03M
1 67891051