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
$135M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$13.3M
3
+$5.03M
4
CS
Credit Suisse Group
CS
+$4.85M
5
LOGI icon
Logitech
LOGI
+$4.07M

Top Sells

1
+$20M
2
+$16.2M
3
+$3.89M
4
CNH
CNH Industrial
CNH
+$1.35M
5
FTI icon
TechnipFMC
FTI
+$467K

Sector Composition

1 Technology 44.08%
2 Consumer Discretionary 35.16%
3 Materials 4.18%
4 Communication Services 3.31%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234K 0.17%
+9,142
27
$209K 0.15%
1,400
28
$168K 0.12%
10,366
-1,000,000
29
– –
-27,023
30
– –
-60,224
1
2