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
$100M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.2M
3
+$10.4M
4
ING icon
ING
ING
+$6.41M
5
STLA icon
Stellantis
STLA
+$4.33M

Top Sells

1
+$30.1M
2
+$29.4M
3
+$15.6M
4
ASML icon
ASML
ASML
+$11.3M
5
RYAAY icon
Ryanair
RYAAY
+$6.46M

Sector Composition

1 Healthcare 31.51%
2 Energy 20.43%
3 Financials 18.6%
4 Communication Services 6.7%
5 Utilities 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240K 0.17%
20,234
27
$201K 0.15%
+3,584
28
$92K 0.07%
10,000
29
– –
-30,700
30
– –
-214,400
31
– –
-37,500
32
– –
0
33
– –
-40,334
34
– –
0
35
– –
-197,473
36
– –
-12,446
37
– –
-2,500
38
– –
-12,583
39
– –
-409,731
40
– –
0
41
– –
-17,300
1
2