SIS

Susquehanna International Securities Portfolio holdings

AUM $301M
1-Year Est. Return 2.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.1%
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
+$45.9M
2
+$31.4M
3
+$15.1M
4
STLA icon
Stellantis
STLA
+$11.9M
5
DB icon
Deutsche Bank
DB
+$10.2M

Top Sells

1
+$4.77M
2
+$4.1M
3
+$3.85M
4
BP icon
BP
BP
+$3.61M
5
VOD icon
Vodafone
VOD
+$3.32M

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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54
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57
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58
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59
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60
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61
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62
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0
63
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-33,660
64
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-9,140
65
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-381,719
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3