SIS

Susquehanna International Securities Portfolio holdings

AUM $301M
1-Year Est. Return 2.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.9M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.24M
3
+$5.05M
4
NVO icon
Novo Nordisk
NVO
+$4.65M
5
ALV icon
Autoliv
ALV
+$3.08M

Top Sells

1
+$18.6M
2
+$5.83M
3
+$4.45M
4
TTE icon
TotalEnergies
TTE
+$3.95M
5
BUD icon
AB InBev
BUD
+$3.58M

Sector Composition

1 Healthcare 28.42%
2 Consumer Discretionary 22.69%
3 Materials 12.43%
4 Financials 10.29%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234K 0.05%
+4,897
27
$226K 0.05%
+25,000
28
$208K 0.05%
+7,833
29
$185K 0.04%
+48,656
30
– –
-55,900
31
– –
-177,766
32
– –
0
33
– –
0
34
– –
0
35
– –
-14,126
36
– –
0
37
– –
-21,900
38
– –
-6,200
39
– –
0
40
– –
0
41
– –
0
42
– –
-89,655
43
– –
-7,684
44
– –
-58,238
45
– –
0
46
– –
-40,487
47
– –
0
48
– –
-23,100
49
– –
0
50
– –
-6,100
1
2
3