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

Top Buys

1
+$12.5M
2
+$7.15M
3
+$3.23M
4
NOK icon
Nokia
NOK
+$3.15M
5
STM icon
STMicroelectronics
STM
+$3.14M

Top Sells

1
+$18.1M
2
+$9.14M
3
+$9.02M
4
MT icon
ArcelorMittal
MT
+$4.97M
5
STLA icon
Stellantis
STLA
+$4.92M

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 19.04%
1,537,660
+1,499,768
2
$9.32M 17.97%
3,005,091
+848,501
3
$4.56M 8.79%
134,987
+131,487
4
$4.48M 8.63%
622,500
-415,250
5
$4.37M 8.43%
100,000
+27,382
6
$3M 5.78%
107,001
+93,107
7
$2.55M 4.91%
+119,176
8
$1.41M 2.72%
+17,105
9
$1.33M 2.57%
+110,200
10
$1.28M 2.47%
+64,500
11
$1.23M 2.38%
89,555
-6,145
12
$1.22M 2.35%
25,000
-11,500
13
$1.2M 2.31%
+25,000
14
$997K 1.92%
+48,835
15
$865K 1.67%
+5,000
16
$686K 1.32%
+84,800
17
$591K 1.14%
29,363
-1,087
18
$467K 0.9%
50,000
-354,434
19
$456K 0.88%
+10,000
20
$391K 0.75%
18,410
+7,547
21
$381K 0.74%
7,500
-7,859
22
$285K 0.55%
55,400
-218,000
23
$281K 0.54%
+57,623
24
$272K 0.52%
10,140
-132,499
25
$171K 0.33%
+21,103
1
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