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
$125M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$14M
3
+$10.8M
4
TSM icon
TSMC
TSM
+$5.96M
5
LOGI icon
Logitech
LOGI
+$5.95M

Top Sells

1
+$50.1M
2
+$23.8M
3
+$7.36M
4
CNH
CNH Industrial
CNH
+$3.37M
5
FERG icon
Ferguson
FERG
+$3.27M

Sector Composition

1 Consumer Discretionary 27.91%
2 Technology 24.97%
3 Materials 22.62%
4 Financials 16.09%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-28,240
27
– –
-393,073
28
– –
-6,590
29
– –
-19,050
30
– –
-14,165
31
– –
-9,028
32
– –
-97,600
1
2