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
$125M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.38M
3
+$9.14M
4
STLA icon
Stellantis
STLA
+$8.16M
5
NOK icon
Nokia
NOK
+$7.24M

Top Sells

1
+$6.79M
2
+$5.05M
3
+$4.71M
4
UBS icon
UBS Group
UBS
+$4.13M
5
QGEN icon
Qiagen
QGEN
+$2.96M

Sector Composition

1 Technology 19.62%
2 Utilities 14.52%
3 Healthcare 14.02%
4 Consumer Discretionary 12.2%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$858K 0.33%
15,000
+10,000
27
$709K 0.27%
+30,450
28
$543K 0.21%
+13,894
29
$381K 0.14%
10,863
+3,030
30
$324K 0.12%
5,857
-16,000
31
$295K 0.11%
+37,892
32
$246K 0.09%
+3,500
33
$211K 0.08%
25,000
34
$82K 0.03%
+11,793
35
$78K 0.03%
+13,929
36
– –
-48,656
37
– –
-59,658
38
– –
0
39
– –
0
40
– –
0
41
– –
-38,456
42
– –
-30,393
43
– –
0
44
– –
0
45
– –
-78,195
46
– –
0
47
– –
0
48
– –
0
49
– –
-20,900
50
– –
0
1
2
3