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
$133M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$7.72M
3
+$5.84M
4
UBS icon
UBS Group
UBS
+$4.67M
5
RYAAY icon
Ryanair
RYAAY
+$4M

Top Sells

1
+$11.7M
2
+$4.37M
3
+$4M
4
STM icon
STMicroelectronics
STM
+$3M
5
HSBC icon
HSBC
HSBC
+$1.54M

Sector Composition

1 Energy 45.53%
2 Technology 15.75%
3 Financials 7.19%
4 Utilities 5.82%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 23.27%
+1,844,092
2
$13.5M 5.58%
3,057,891
+52,800
3
$7.72M 3.2%
+141,664
4
$5.84M 2.42%
+41,728
5
$4.67M 1.94%
+405,031
6
$4.63M 1.92%
118,187
-16,800
7
$4.56M 1.89%
21,500
+16,500
8
$4.49M 1.86%
169,103
+150,693
9
$4.04M 1.68%
392,103
+307,303
10
$2.92M 1.21%
306,800
-1,230,860
11
$2.65M 1.1%
49,800
+24,800
12
$2.55M 1.06%
+77,934
13
$2.37M 0.98%
231,760
-390,740
14
$1.89M 0.78%
+9,600
15
$1.8M 0.74%
+10,500
16
$1.61M 0.67%
+39,200
17
$1.52M 0.63%
+186,200
18
$1.45M 0.6%
79,363
+50,000
19
$1.32M 0.55%
+58,700
20
$1.16M 0.48%
+89,876
21
$962K 0.4%
41,216
-65,785
22
$818K 0.34%
133,745
+76,122
23
$717K 0.3%
+18,191
24
$703K 0.29%
+138,175
25
$652K 0.27%
+198,436
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