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
$52.9M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.45M
3
+$5.26M
4
NVO icon
Novo Nordisk
NVO
+$4.55M
5
UBS icon
UBS Group
UBS
+$2.86M

Top Sells

1
+$20.2M
2
+$6.04M
3
+$4.21M
4
TTE icon
TotalEnergies
TTE
+$3.94M
5
BUD icon
AB InBev
BUD
+$3.84M

Sector Composition

1 Healthcare 28.42%
2 Consumer Discretionary 22.69%
3 Materials 12.43%
4 Financials 10.29%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 12.85%
+78,195
2
$6.24M 11.8%
+482,137
3
$5.05M 9.55%
+97,009
4
$4.71M 8.9%
59,658
+39,083
5
$4.65M 8.8%
+180,006
6
$4.13M 7.81%
365,400
+253,700
7
$2.96M 5.6%
84,783
+36,185
8
$2.75M 5.19%
16,800
-7,200
9
$2.15M 4.07%
108,200
-41,600
10
$1.53M 2.9%
26,025
-21,675
11
$1.39M 2.63%
+152,900
12
$1.14M 2.15%
21,857
-75,940
13
$1.12M 2.12%
+152,979
14
$1.05M 1.99%
6,836
-37,836
15
$1.03M 1.95%
+203,900
16
$997K 1.88%
70,000
+43,590
17
$691K 1.31%
38,456
-12,507
18
$687K 1.3%
35,502
-229,802
19
$621K 1.17%
10,659
+1,160
20
$527K 1%
+30,393
21
$471K 0.89%
3,993
-4,107
22
$411K 0.78%
+20,900
23
$367K 0.69%
+17,320
24
$301K 0.57%
4,444
25
$252K 0.48%
4,200
1
2 3