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
$118M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$20.6M
3
+$13.2M
4
BHP icon
BHP
BHP
+$5.48M
5
ALC icon
Alcon
ALC
+$2.51M

Top Sells

1
+$20M
2
+$16.2M
3
+$12.9M
4
ING icon
ING
ING
+$2.51M
5
RIO icon
Rio Tinto
RIO
+$2.45M

Sector Composition

1 Consumer Discretionary 32.02%
2 Financials 27.51%
3 Technology 22.85%
4 Materials 7.1%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324K 0.27%
+7,512
27
$241K 0.2%
+4,500
28
$222K 0.19%
597
29
$219K 0.19%
9,681
-696
30
$162K 0.14%
33,712
+14,191
31
– –
-38,552
32
– –
-2,170
33
– –
-20,659
34
– –
-2,356
35
– –
-23,085
36
– –
-3,076
37
– –
-12,617
38
– –
-29,255
39
– –
-24,283
40
– –
-24,396
41
– –
-38,454
42
– –
-9,123
43
– –
-14,651
44
– –
-13,802
45
– –
-19,458
1
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