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
$138M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$10.3M
3
+$4.16M
4
BP icon
BP
BP
+$4.14M
5
VOD icon
Vodafone
VOD
+$3.49M

Top Sells

1
+$30.1M
2
+$12.7M
3
+$7.29M
4
BHP icon
BHP
BHP
+$6.05M
5
SAP icon
SAP
SAP
+$3.87M

Sector Composition

1 Healthcare 27.16%
2 Financials 21.82%
3 Consumer Discretionary 15.59%
4 Energy 9.81%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-361,343
52
– –
-27,076
53
– –
-2,865
54
– –
-29,954
55
– –
0
1 2
3