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

Top Buys

1
+$60.3M
2
+$7.28M
3
+$5.14M
4
UBS icon
UBS Group
UBS
+$4.17M
5
RYAAY icon
Ryanair
RYAAY
+$3.81M

Top Sells

1
+$9.54M
2
+$4.37M
3
+$3.38M
4
STM icon
STMicroelectronics
STM
+$2.72M
5
HSBC icon
HSBC
HSBC
+$1.63M

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 42.34%
+1,844,092
2
$13.5M 10.15%
3,057,891
+52,800
3
$7.72M 5.82%
+143,697
4
$5.84M 4.41%
+41,728
5
$4.67M 3.52%
+405,031
6
$4.63M 3.49%
118,187
-16,800
7
$4.56M 3.44%
21,500
+16,500
8
$4.49M 3.38%
169,103
+150,693
9
$4.04M 3.05%
392,103
+307,303
10
$2.92M 2.2%
306,800
-1,230,860
11
$2.65M 2%
49,800
+24,800
12
$2.55M 1.92%
+77,934
13
$2.37M 1.79%
231,760
-390,740
14
$1.89M 1.43%
+9,600
15
$1.8M 1.35%
+10,500
16
$1.61M 1.22%
+39,200
17
$1.52M 1.14%
+186,200
18
$1.45M 1.09%
79,363
+50,000
19
$1.32M 1%
+58,700
20
$1.16M 0.88%
+89,876
21
$962K 0.73%
41,216
-65,785
22
$818K 0.62%
133,745
+76,122
23
$717K 0.54%
+18,191
24
$703K 0.53%
+138,175
25
$652K 0.49%
+198,436
1
2 3