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
$250M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$31.4M
3
+$15.1M
4
STLA icon
Stellantis
STLA
+$11.9M
5
DB icon
Deutsche Bank
DB
+$10.2M

Top Sells

1
+$4.77M
2
+$4.1M
3
+$3.85M
4
BP icon
BP
BP
+$3.61M
5
VOD icon
Vodafone
VOD
+$3.32M

Sector Composition

1 Consumer Discretionary 31.35%
2 Financials 30.07%
3 Healthcare 14.9%
4 Technology 10.54%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$842K 0.33%
3,049
-3,437
27
$730K 0.29%
13,900
28
$681K 0.27%
+24,701
29
$668K 0.27%
28,563
-29,658
30
$647K 0.26%
17,181
-95,782
31
$592K 0.24%
8,599
+1,000
32
$518K 0.21%
+2,624
33
$504K 0.2%
+73,506
34
$488K 0.19%
+8,909
35
$481K 0.19%
3,532
+1,526
36
$476K 0.19%
+5,518
37
$441K 0.18%
100,000
-260,031
38
$428K 0.17%
11,251
39
$325K 0.13%
7,512
-428
40
$315K 0.13%
+2,992
41
$263K 0.1%
12,257
-6,701
42
$247K 0.1%
+10,269
43
$226K 0.09%
4,492
+203
44
$219K 0.09%
4,500
45
$210K 0.08%
+7,000
46
$131K 0.05%
+10,868
47
$30.3K 0.01%
+11,693
48
– –
0
49
– –
-106,537
50
– –
-28,179
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