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
$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
1 789101151