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
$133M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$7.28M
3
+$5.14M
4
UBS icon
UBS Group
UBS
+$4.17M
5
RYAAY icon
Ryanair
RYAAY
+$3.81M

Top Sells

1
+$9.54M
2
+$4.37M
3
+$3.38M
4
STM icon
STMicroelectronics
STM
+$2.72M
5
HSBC icon
HSBC
HSBC
+$1.63M

Sector Composition

1 Energy 45.53%
2 Technology 15.75%
3 Financials 7.19%
4 Utilities 5.82%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-110,200
52
– –
-10,000
53
– –
-25,000
54
– –
-89,555
55
– –
-10,836
56
– –
-48,835
1 2
3