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
$107M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.9M
3
+$2.45M
4
ING icon
ING
ING
+$2.2M
5
WDS icon
Woodside Energy
WDS
+$1.69M

Top Sells

1
+$31M
2
+$19.5M
3
+$17.9M
4
STLA icon
Stellantis
STLA
+$6.55M
5
ALC icon
Alcon
ALC
+$6.38M

Sector Composition

1 Technology 46.77%
2 Consumer Discretionary 27%
3 Healthcare 7.14%
4 Financials 5.62%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,709
52
– –
-54,853
53
– –
-16,700
1 2
3