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

Top Buys

1
+$18.9M
2
+$12M
3
+$11.3M
4
TS icon
Tenaris
TS
+$6.32M
5
ARGX icon
argenx
ARGX
+$3.3M

Top Sells

1
+$19.8M
2
+$5.84M
3
+$2.37M
4
UN
Unilever NV New York Registry Shares
UN
+$1.96M
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 16.25%
7,879,237
+4,821,346
2
$24.9M 13.11%
1,026,454
-817,638
3
$12.3M 6.48%
487,880
+476,580
4
$11.3M 5.98%
+30,700
5
$7.69M 4.06%
148,352
+6,688
6
$7.2M 3.8%
731,076
+641,200
7
$6.46M 3.41%
197,473
+28,370
8
$5.71M 3.01%
24,000
+2,500
9
$4.64M 2.45%
118,187
10
$4.57M 2.41%
409,731
+4,700
11
$3.3M 1.74%
+12,583
12
$3.22M 1.7%
+641,900
13
$3.17M 1.67%
318,159
-73,944
14
$2.7M 1.42%
305,500
+119,300
15
$1.83M 0.96%
105,363
+26,000
16
$1.8M 0.95%
214,400
-92,400
17
$1.73M 0.91%
12,200
+2,600
18
$1.4M 0.74%
40,334
-37,600
19
$1.21M 0.64%
47,400
-11,300
20
$1.04M 0.55%
17,300
-32,500
21
$893K 0.47%
190,130
+51,955
22
$583K 0.31%
+37,500
23
$578K 0.3%
199,457
+1,021
24
$504K 0.27%
+33,200
25
$394K 0.21%
+2,500
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