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
$9.01M0.13%90,451
+44,317
+96%
+$4.42M
$8.98M0.13%33,584 ––
$8.97M0.13%79,627 ––
$8.96M0.13%33,317 New
+$8.96M
$8.94M0.12%358,269
-20,375
-5%
-$508K
$8.93M0.12%72,872
+50,393
+224%
+$6.17M
$8.93M0.12%175,346
+105,781
+152%
+$5.38M
$8.9M0.12%509,729 New
+$8.9M
$8.77M0.12%253,795
+15,800
+7%
+$546K
$8.71M0.12%699,580
-160,146
-19%
-$1.99M
$8.7M0.12%90,009
-11,371
-11%
-$1.1M
$8.57M0.12%37,028
-6,300
-15%
-$1.46M
$8.57M0.12%96,840
+629
+0.7%
+$55.6K
$8.55M0.12%225,091
+29,383
+15%
+$1.12M
$8.51M0.12%22,870 New
+$8.51M
$8.46M0.12%235,606
-52,393
-18%
-$1.88M
$8.41M0.12%6,078 New
+$8.41M
$8.39M0.12%48,937
+47,148
+2,635%
+$8.08M
$8.35M0.12%197,515
+75,101
+61%
+$3.18M
$8.35M0.12%115,257 New
+$8.35M
$8.33M0.12%64,343
+6,368
+11%
+$824K
$8.31M0.12%67,912 ––
$8.3M0.12%120,755
+107,055
+781%
+$7.36M
$8.29M0.12%184,605
-60,952
-25%
-$2.74M
$8.29M0.12%217,737 New
+$8.29M
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