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
$52.9M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.45M
3
+$5.26M
4
NVO icon
Novo Nordisk
NVO
+$4.55M
5
UBS icon
UBS Group
UBS
+$2.86M

Top Sells

1
+$20.2M
2
+$6.04M
3
+$4.21M
4
TTE icon
TotalEnergies
TTE
+$3.94M
5
BUD icon
AB InBev
BUD
+$3.84M

Sector Composition

1 Healthcare 28.42%
2 Consumer Discretionary 22.69%
3 Materials 12.43%
4 Financials 10.29%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-174,360
52
– –
0
53
– –
0
1 2
3