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
$51.8M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.44M
3
+$2.63M
4
HSBC icon
HSBC
HSBC
+$2.61M
5
STM icon
STMicroelectronics
STM
+$2.55M

Top Sells

1
+$18.1M
2
+$9.38M
3
+$9.14M
4
SAP icon
SAP
SAP
+$4.91M
5
NVO icon
Novo Nordisk
NVO
+$4.43M

Sector Composition

1 Technology 25.65%
2 Financials 25.38%
3 Communication Services 15.9%
4 Healthcare 13.03%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.87M 4%
1,537,660
+1,499,768
2
$9.32M 3.77%
3,005,091
+848,501
3
$4.56M 1.85%
134,987
+131,487
4
$4.48M 1.81%
622,500
-415,250
5
$4.37M 1.77%
100,000
+27,382
6
$3M 1.21%
107,001
+93,107
7
$2.55M 1.03%
+119,176
8
$1.41M 0.57%
+17,105
9
$1.33M 0.54%
+110,200
10
$1.28M 0.52%
+64,500
11
$1.23M 0.5%
89,555
-6,145
12
$1.22M 0.49%
25,000
-11,500
13
$1.2M 0.48%
+25,000
14
$997K 0.4%
+48,835
15
$865K 0.35%
+5,000
16
$686K 0.28%
+84,800
17
$591K 0.24%
29,363
-1,087
18
$467K 0.19%
50,000
-354,434
19
$456K 0.18%
+10,000
20
$391K 0.16%
18,410
+7,547
21
$381K 0.15%
7,500
-7,859
22
$285K 0.12%
55,400
-218,000
23
$281K 0.11%
+57,623
24
$272K 0.11%
10,140
-132,499
25
$171K 0.07%
+21,103
1
2 3