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
$141M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.4M
3
+$11.5M
4
TS icon
Tenaris
TS
+$7.58M
5
BCS icon
Barclays
BCS
+$3.55M

Top Sells

1
+$23.4M
2
+$5.84M
3
+$2.58M
4
UN
Unilever NV New York Registry Shares
UN
+$1.88M
5
RACE icon
Ferrari
RACE
+$1.8M

Sector Composition

1 Energy 34.42%
2 Technology 31.03%
3 Financials 7.21%
4 Healthcare 5.86%
5 Utilities 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$384K 0.27%
9,000
-30,200
27
$382K 0.27%
12,446
+2,600
28
$210K 0.15%
+20,234
29
$71K 0.05%
10,000
30
– –
0
31
– –
-18,191
32
– –
-10,561
33
– –
-7,500
34
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0
35
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0
36
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0
37
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0
38
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0
39
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0
40
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0
41
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-10,500
42
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0
43
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-41,728
44
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-231,760
45
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-12,400
46
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0
47
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0
48
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-133,745
49
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-41,216
50
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0
1
2