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
$125M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.38M
3
+$9.14M
4
STLA icon
Stellantis
STLA
+$8.16M
5
NOK icon
Nokia
NOK
+$7.24M

Top Sells

1
+$6.79M
2
+$5.05M
3
+$4.71M
4
UBS icon
UBS Group
UBS
+$4.13M
5
QGEN icon
Qiagen
QGEN
+$2.96M

Sector Composition

1 Technology 19.62%
2 Utilities 14.52%
3 Healthcare 14.02%
4 Consumer Discretionary 12.2%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.89%
322,758
+317,930
2
$15.2M 5.79%
1,037,750
+555,613
3
$9.38M 3.56%
+31,700
4
$9.14M 3.47%
+215,161
5
$8M 3.04%
2,156,590
+1,952,690
6
$7.09M 2.69%
404,434
+334,434
7
$5.75M 2.19%
+142,639
8
$4.91M 1.87%
36,666
+32,673
9
$4.43M 1.68%
153,000
-27,006
10
$4.1M 1.56%
+50,013
11
$3.96M 1.51%
+999,026
12
$3.95M 1.5%
+67,280
13
$3.65M 1.38%
+72,618
14
$3.29M 1.25%
+273,400
15
$3M 1.14%
233,256
+80,356
16
$2.67M 1.01%
+12,914
17
$2.22M 0.84%
+47,000
18
$2.18M 0.83%
96,300
+78,980
19
$2.1M 0.8%
36,500
+32,300
20
$1.85M 0.7%
95,700
-12,500
21
$1.53M 0.58%
26,025
22
$1.44M 0.55%
150,900
-2,079
23
$1.25M 0.47%
+25,000
24
$1.08M 0.41%
6,400
-10,400
25
$869K 0.33%
15,359
+4,700
1
2 3