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
$100M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.4M
3
+$9.58M
4
ING icon
ING
ING
+$5.82M
5
STLA icon
Stellantis
STLA
+$3.52M

Top Sells

1
+$30.3M
2
+$26M
3
+$13.9M
4
ASML icon
ASML
ASML
+$11.3M
5
RYAAY icon
Ryanair
RYAAY
+$6.46M

Sector Composition

1 Healthcare 31.51%
2 Energy 20.43%
3 Financials 18.6%
4 Communication Services 6.7%
5 Utilities 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 13.69%
+274,966
2
$11.2M 11.18%
+118,837
3
$10.4M 10.4%
+403,035
4
$9.53M 9.5%
597,731
-133,345
5
$6.67M 6.65%
127,867
-22,615
6
$6.41M 6.38%
+678,700
7
$6.39M 6.37%
118,187
8
$5.09M 5.07%
151,480
-874,974
9
$4.35M 4.33%
16,500
-7,500
10
$4.33M 4.31%
+239,127
11
$2.84M 2.83%
355,500
+50,000
12
$2.54M 2.53%
198,426
-119,733
13
$2.29M 2.28%
+47,146
14
$2.15M 2.14%
21,700
+9,500
15
$2.04M 2.03%
110,363
+5,000
16
$1.64M 1.63%
+43,745
17
$1.55M 1.54%
221,580
+31,450
18
$1.5M 1.49%
42,656
-445,224
19
$1.25M 1.25%
57,800
+24,600
20
$971K 0.97%
199,457
21
$850K 0.85%
30,400
-17,000
22
$740K 0.74%
189,188
-7,690,049
23
$549K 0.55%
+150,530
24
$477K 0.48%
9,000
25
$305K 0.3%
38,195
-603,705
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