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
$107M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.9M
3
+$2.45M
4
ING icon
ING
ING
+$2.2M
5
WDS icon
Woodside Energy
WDS
+$1.69M

Top Sells

1
+$31M
2
+$19.5M
3
+$17.9M
4
STLA icon
Stellantis
STLA
+$6.55M
5
ALC icon
Alcon
ALC
+$6.38M

Sector Composition

1 Technology 46.77%
2 Consumer Discretionary 27%
3 Healthcare 7.14%
4 Financials 5.62%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$563K 0.52%
27,774
-883,593
27
$538K 0.5%
+13,802
28
$535K 0.5%
+10,263
29
$489K 0.45%
+24,283
30
$487K 0.45%
5,935
-77,645
31
$484K 0.45%
+3,076
32
$409K 0.38%
+2,356
33
$256K 0.24%
+24,396
34
$249K 0.23%
+10,377
35
$228K 0.21%
597
-13,753
36
$223K 0.21%
14,651
-20,136
37
$209K 0.19%
+4,038
38
$126K 0.12%
23,085
-107,915
39
$99K 0.09%
+19,521
40
$53K 0.05%
12,617
41
– –
-10,470
42
– –
-10,080
43
– –
-56,044
44
– –
-5,540
45
– –
-19,334
46
– –
-42,127
47
– –
-39,314
48
– –
-1,278,767
49
– –
-24,241
50
– –
-15,120
1
2
3