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
$69.8M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.14M
3
+$8.87M
4
B
Barrick Mining
B
+$7.79M
5
RIO icon
Rio Tinto
RIO
+$5.04M

Top Sells

1
+$13.6M
2
+$4.75M
3
+$3.46M
4
OPTU
Optimum Communications Inc
OPTU
+$3.18M
5
LIN icon
Linde
LIN
+$1.51M

Sector Composition

1 Consumer Staples 33.12%
2 Materials 20.6%
3 Healthcare 17.55%
4 Consumer Discretionary 12.65%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 18.13%
+77,343
2
$10.2M 14.57%
+243,773
3
$8.83M 12.65%
+594,447
4
$8.38M 12.01%
97,282
+25,496
5
$8.27M 11.85%
+603,038
6
$5.39M 7.73%
+91,601
7
$4.71M 6.76%
+117,583
8
$2.19M 3.14%
+338,691
9
$1.93M 2.77%
47,822
-7,178
10
$1.24M 1.77%
+25,059
11
$1.16M 1.66%
+9,814
12
$908K 1.3%
75,000
+42,500
13
$779K 1.12%
+29,798
14
$778K 1.11%
+110,871
15
$716K 1.03%
23,100
-4,300
16
$692K 0.99%
13,100
+9,000
17
$453K 0.65%
+24,900
18
$289K 0.41%
+4,444
19
$245K 0.35%
+4,200
20
– –
0
21
– –
0
22
– –
-192,527
23
– –
0
24
– –
0
25
– –
0
1
2