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
$133M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$7.72M
3
+$5.84M
4
UBS icon
UBS Group
UBS
+$4.67M
5
RYAAY icon
Ryanair
RYAAY
+$4M

Top Sells

1
+$11.7M
2
+$4.37M
3
+$4M
4
STM icon
STMicroelectronics
STM
+$3M
5
HSBC icon
HSBC
HSBC
+$1.54M

Sector Composition

1 Energy 45.53%
2 Technology 15.75%
3 Financials 7.19%
4 Utilities 5.82%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$477K 0.2%
+12,400
27
$430K 0.18%
7,500
28
$369K 0.15%
+11,300
29
$329K 0.14%
+10,561
30
$270K 0.11%
9,846
-109,330
31
$72K 0.03%
10,000
32
– –
0
33
– –
-10,140
34
– –
0
35
– –
-64,500
36
– –
-13,929
37
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0
38
– –
-21,103
39
– –
0
40
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0
41
– –
0
42
– –
-55,400
43
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0
44
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-50,000
45
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-17,105
46
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0
47
– –
-10,000
48
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-100,000
49
– –
-25,000
50
– –
0
1
2
3