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
$138M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$10M
3
+$4.1M
4
BP icon
BP
BP
+$4M
5
VOD icon
Vodafone
VOD
+$3.32M

Top Sells

1
+$34M
2
+$12.7M
3
+$8.56M
4
BHP icon
BHP
BHP
+$6.85M
5
SAP icon
SAP
SAP
+$3.87M

Sector Composition

1 Healthcare 27.16%
2 Financials 21.82%
3 Consumer Discretionary 15.59%
4 Energy 9.81%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.75%
+26,031
27
$918K 0.67%
33,660
+4,631
28
$876K 0.63%
11,251
+997
29
$812K 0.59%
+36,148
30
$785K 0.57%
+12,085
31
$783K 0.57%
64,290
+29,963
32
$753K 0.55%
20,308
+8,775
33
$747K 0.54%
+118,522
34
$665K 0.48%
13,900
35
$574K 0.42%
42,373
-179,044
36
$512K 0.37%
7,599
-6,601
37
$498K 0.36%
+10,282
38
$398K 0.29%
7,940
+428
39
$373K 0.27%
+4,088
40
$358K 0.26%
+3,456
41
$290K 0.21%
18,958
+9,277
42
$248K 0.18%
+3,834
43
$224K 0.16%
4,500
44
$209K 0.15%
+2,006
45
$203K 0.15%
+4,289
46
– –
-33,712
47
– –
-21,558
48
– –
-27,937
49
– –
-597
50
– –
-50,789
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