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
$51.3M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.26M
3
+$4.03M
4
TTE icon
TotalEnergies
TTE
+$3.52M
5
BABA icon
Alibaba
BABA
+$1.37M

Top Sells

1
+$41.5M
2
+$28.7M
3
+$6.3M
4
RACE icon
Ferrari
RACE
+$5.78M
5
LIN icon
Linde
LIN
+$5.04M

Sector Composition

1 Consumer Discretionary 33.14%
2 Technology 25.77%
3 Financials 15.39%
4 Healthcare 12.23%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,400
27
– –
-11,052
28
– –
-64,444
29
– –
-144,325
30
– –
-6,773
31
– –
-17,583
32
– –
-45,873
33
– –
-40,000
34
– –
-8,817
35
– –
-3,217
1
2