SIS

Susquehanna International Securities Portfolio holdings

AUM $301M
1-Year Est. Return 4.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.9M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.43M
3
+$5.34M
4
STM icon
STMicroelectronics
STM
+$4.49M
5
BUD icon
AB InBev
BUD
+$3.47M

Top Sells

1
+$9.24M
2
+$8.97M
3
+$8.63M
4
B
Barrick Mining
B
+$8.27M
5
NVS icon
Novartis
NVS
+$8.23M

Sector Composition

1 Technology 38.67%
2 Energy 17.61%
3 Consumer Discretionary 12.57%
4 Consumer Staples 11.65%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255K 0.37%
4,200
27
$201K 0.29%
+6,100
28
$163K 0.24%
+14,126
29
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0
30
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-117,583
31
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-97,282
32
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33
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-91,601
34
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35
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36
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37
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38
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-338,691
39
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40
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41
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42
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-29,798
43
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44
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45
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46
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47
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-243,773
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