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
$36M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.59M
3
+$4.35M
4
TTE icon
TotalEnergies
TTE
+$3.56M
5
OPTU
Optimum Communications Inc
OPTU
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.24%
2 Healthcare 21.11%
3 Communication Services 9.45%
4 Energy 8.99%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 35.24%
+127,600
2
$5.52M 15.31%
+71,786
3
$4.44M 12.31%
+105,900
4
$3.24M 8.99%
+62,121
5
$3.18M 8.82%
+192,527
6
$2.09M 5.8%
+55,000
7
$1.51M 4.18%
+9,652
8
$1.06M 2.93%
+97,301
9
$966K 2.68%
+15,000
10
$722K 2%
+27,400
11
$402K 1.12%
+32,500
12
$225K 0.62%
+4,100
13
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20
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25
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