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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
$52.9M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.45M
3
+$5.26M
4
NVO
Novo Nordisk
NVO
+$4.55M
5
UBS icon
UBS Group
UBS
+$2.86M

Top Sells

1
+$20.2M
2
+$6.04M
3
+$4.21M
4
TTE icon
TotalEnergies
TTE
+$3.94M
5
BUD icon
AB InBev
BUD
+$3.84M

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 0.44%
+4,897
27
$226K 0.43%
+25,000
28
$208K 0.39%
+7,833
29
$185K 0.35%
+48,656
30
– –
-58,238
31
– –
0
32
– –
-14,126
33
– –
-89,655
34
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-7,684
35
– –
0
36
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-40,487
37
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0
38
– –
-23,100
39
– –
0
40
– –
-6,100
41
– –
-13,214
42
– –
0
43
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0
44
– –
-55,900
45
– –
-174,360
46
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0
47
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0
48
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-21,900
49
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-6,200
50
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0
1
2
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