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
$125M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.38M
3
+$9.14M
4
STLA icon
Stellantis
STLA
+$8.16M
5
NOK icon
Nokia
NOK
+$7.24M

Top Sells

1
+$6.79M
2
+$5.05M
3
+$4.71M
4
UBS icon
UBS Group
UBS
+$4.13M
5
QGEN icon
Qiagen
QGEN
+$2.96M

Sector Composition

1 Technology 19.62%
2 Utilities 14.52%
3 Healthcare 14.02%
4 Consumer Discretionary 12.2%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-84,783
52
– –
-6,836
53
– –
-97,009
54
– –
-35,502
55
– –
-365,400
1 2
3