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
$141M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.4M
3
+$11.5M
4
TS icon
Tenaris
TS
+$7.58M
5
BCS icon
Barclays
BCS
+$3.55M

Top Sells

1
+$23.4M
2
+$5.84M
3
+$2.58M
4
UN
Unilever NV New York Registry Shares
UN
+$1.88M
5
RACE icon
Ferrari
RACE
+$1.8M

Sector Composition

1 Energy 34.42%
2 Technology 31.03%
3 Financials 7.21%
4 Healthcare 5.86%
5 Utilities 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 21.86%
7,879,237
+4,821,346
2
$24.9M 17.64%
1,026,454
-817,638
3
$12.3M 8.71%
487,880
+476,580
4
$11.3M 8.04%
+30,700
5
$7.69M 5.46%
150,482
+6,785
6
$7.2M 5.11%
731,076
+641,200
7
$6.46M 4.58%
197,473
+28,370
8
$5.71M 4.05%
24,000
+2,500
9
$4.64M 3.29%
118,187
10
$4.57M 3.24%
409,731
+4,700
11
$3.3M 2.34%
+12,583
12
$3.22M 2.28%
+641,900
13
$3.17M 2.25%
318,159
-73,944
14
$2.7M 1.91%
305,500
+119,300
15
$1.83M 1.3%
105,363
+26,000
16
$1.8M 1.28%
214,400
-92,400
17
$1.73M 1.23%
12,200
+2,600
18
$1.4M 0.99%
40,334
-37,600
19
$1.21M 0.86%
47,400
-11,300
20
$1.04M 0.74%
17,300
-32,500
21
$893K 0.63%
190,130
+51,955
22
$583K 0.41%
+37,500
23
$578K 0.41%
199,457
+1,021
24
$504K 0.36%
+33,200
25
$394K 0.28%
+2,500
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