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

Top Buys

1
+$12.5M
2
+$7.15M
3
+$3.23M
4
NOK icon
Nokia
NOK
+$3.15M
5
STM icon
STMicroelectronics
STM
+$3.14M

Top Sells

1
+$18.1M
2
+$9.14M
3
+$9.02M
4
MT icon
ArcelorMittal
MT
+$4.97M
5
STLA icon
Stellantis
STLA
+$4.92M

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 0.13%
10,000
-15,000
27
$68K 0.13%
+10,836
28
$51K 0.1%
13,929
29
– –
-150,900
30
– –
0
31
– –
-215,161
32
– –
-50,013
33
– –
0
34
– –
-6,400
35
– –
0
36
– –
-233,256
37
– –
0
38
– –
-12,914
39
– –
-67,280
40
– –
-47,000
41
– –
0
42
– –
-327,391
43
– –
-153,000
44
– –
-11,793
45
– –
0
46
– –
0
47
– –
0
48
– –
-999,026
49
– –
-36,666
50
– –
-96,300
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