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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
$250M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$30.2M
3
+$15.1M
4
STLA icon
Stellantis
STLA
+$10.5M
5
DB icon
Deutsche Bank
DB
+$8.82M

Top Sells

1
+$4.83M
2
+$4.1M
3
+$3.43M
4
VOD icon
Vodafone
VOD
+$3.32M
5
MOR
MorphoSys AG American Depositary Shares
MOR
+$3.14M

Sector Composition

1 Consumer Discretionary 31.35%
2 Financials 30.07%
3 Healthcare 14.9%
4 Technology 10.54%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-224,841
52
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-4,088
53
– –
-12,259
54
– –
-3,456
55
– –
-11,462
56
– –
-26,031
57
– –
-34,586
58
– –
0
59
– –
-33,660
60
– –
-9,140
61
– –
-381,719
62
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0
63
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-106,537
64
– –
-28,179
65
– –
-36,148
1 2
3