SIS

Susquehanna International Securities Portfolio holdings

AUM $301M
1-Year Est. Return 2.1%
This Quarter Est. Return
1 Year Est. Return
+2.1%
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
+$18.6M
2
+$7.21M
3
+$5.46M
4
STM icon
STMicroelectronics
STM
+$4.67M
5
BUD icon
AB InBev
BUD
+$3.58M

Top Sells

1
+$10.2M
2
+$9.19M
3
+$8.83M
4
NVS icon
Novartis
NVS
+$8.38M
5
B
Barrick Mining
B
+$8.27M

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 0.08%
4,200
27
$201K 0.07%
+6,100
28
$163K 0.05%
+14,126
29
– –
-603,038
30
– –
0
31
– –
-117,583
32
– –
0
33
– –
-24,704
34
– –
-29,798
35
– –
-97,282
36
– –
0
37
– –
-91,601
38
– –
0
39
– –
-594,447
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-243,773
45
– –
0
46
– –
0
47
– –
-338,691
1
2