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
$68.9M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.43M
3
+$5.34M
4
STM icon
STMicroelectronics
STM
+$4.49M
5
BUD icon
AB InBev
BUD
+$3.47M

Top Sells

1
+$9.24M
2
+$8.97M
3
+$8.63M
4
B
Barrick Mining
B
+$8.27M
5
NVS icon
Novartis
NVS
+$8.23M

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 27.06%
+89,655
2
$7.21M 10.47%
+44,672
3
$5.46M 7.92%
+97,797
4
$4.67M 6.78%
+265,304
5
$4.14M 6%
24,000
-53,343
6
$3.58M 5.2%
+40,487
7
$3.1M 4.5%
+47,700
8
$2.45M 3.55%
149,800
+124,900
9
$2.39M 3.47%
+58,238
10
$2.22M 3.23%
+55,900
11
$2.09M 3.03%
+48,598
12
$1.7M 2.47%
13,214
+3,400
13
$1.45M 2.11%
+20,575
14
$1.38M 2%
21,900
+8,800
15
$1.32M 1.92%
111,700
+36,700
16
$1.11M 1.61%
+8,100
17
$1.07M 1.55%
174,360
+63,489
18
$984K 1.43%
+50,963
19
$757K 1.1%
23,100
20
$589K 0.85%
+9,499
21
$505K 0.73%
+177,766
22
$476K 0.69%
+26,410
23
$360K 0.52%
+6,200
24
$317K 0.46%
7,684
-40,138
25
$310K 0.45%
4,444
1
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