SIS

Susquehanna International Securities Portfolio holdings

AUM $301M
1-Year Est. Return 2.1%
This Quarter Est. Return
1 Year Est. Return
+2.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.9M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.21M
3
+$5.46M
4
STM icon
STMicroelectronics
STM
+$4.67M
5
BUD icon
AB InBev
BUD
+$3.58M

Top Sells

1
+$10.2M
2
+$9.19M
3
+$8.83M
4
NVS icon
Novartis
NVS
+$8.38M
5
B
Barrick Mining
B
+$8.27M

Sector Composition

1 Technology 38.67%
2 Energy 17.61%
3 Consumer Discretionary 12.57%
4 Consumer Staples 11.65%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.04%
+89,655
2
$7.21M 2.33%
+44,672
3
$5.46M 1.77%
+97,797
4
$4.67M 1.51%
+265,304
5
$4.14M 1.34%
24,000
-53,343
6
$3.58M 1.16%
+40,487
7
$3.1M 1.01%
+47,700
8
$2.45M 0.79%
149,800
+124,900
9
$2.39M 0.77%
+58,238
10
$2.22M 0.72%
+55,900
11
$2.09M 0.68%
+48,598
12
$1.7M 0.55%
13,214
+3,400
13
$1.45M 0.47%
+20,575
14
$1.38M 0.45%
21,900
+8,800
15
$1.32M 0.43%
111,700
+36,700
16
$1.11M 0.36%
+8,100
17
$1.07M 0.35%
174,360
+63,489
18
$984K 0.32%
+50,963
19
$757K 0.25%
23,100
20
$589K 0.19%
+9,499
21
$505K 0.16%
+177,766
22
$476K 0.15%
+26,410
23
$360K 0.12%
+6,200
24
$317K 0.1%
7,684
-40,138
25
$310K 0.1%
5,000
1
2