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
$51.8M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.44M
3
+$2.63M
4
HSBC icon
HSBC
HSBC
+$2.61M
5
STM icon
STMicroelectronics
STM
+$2.55M

Top Sells

1
+$18.1M
2
+$9.38M
3
+$9.14M
4
SAP icon
SAP
SAP
+$4.91M
5
NVO icon
Novo Nordisk
NVO
+$4.43M

Sector Composition

1 Technology 25.65%
2 Financials 25.38%
3 Communication Services 15.9%
4 Healthcare 13.03%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69K 0.03%
10,000
-15,000
27
$68K 0.03%
+10,836
28
$51K 0.02%
13,929
29
– –
-5,857
30
– –
-15,000
31
– –
0
32
– –
-26,025
33
– –
-215,161
34
– –
-50,013
35
– –
0
36
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-6,400
37
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0
38
– –
-233,256
39
– –
-31,700
40
– –
-25,000
41
– –
-150,900
42
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0
43
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0
44
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-12,914
45
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-67,280
46
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-47,000
47
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0
48
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-322,758
49
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-153,000
50
– –
-11,793
1
2
3