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

Top Buys

1
+$13.7M
2
+$11.2M
3
+$10.4M
4
ING icon
ING
ING
+$6.41M
5
STLA icon
Stellantis
STLA
+$4.33M

Top Sells

1
+$30.1M
2
+$29.4M
3
+$15.6M
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 9.98%
+274,966
2
$11.2M 8.15%
+118,837
3
$10.4M 7.59%
+403,035
4
$9.53M 6.93%
597,731
-133,345
5
$6.67M 4.85%
126,057
-22,295
6
$6.41M 4.65%
+678,700
7
$6.39M 4.64%
118,187
8
$5.09M 3.7%
151,480
-874,974
9
$4.35M 3.16%
16,500
-7,500
10
$4.33M 3.14%
+239,127
11
$2.84M 2.07%
355,500
+50,000
12
$2.54M 1.85%
198,426
-119,733
13
$2.29M 1.66%
+47,146
14
$2.15M 1.56%
21,700
+9,500
15
$2.04M 1.48%
110,363
+5,000
16
$1.64M 1.19%
+43,745
17
$1.55M 1.13%
221,580
+31,450
18
$1.5M 1.09%
42,656
-445,224
19
$1.25M 0.91%
57,800
+24,600
20
$971K 0.71%
199,457
21
$850K 0.62%
30,400
-17,000
22
$740K 0.54%
189,188
-7,690,049
23
$549K 0.4%
+150,530
24
$477K 0.35%
9,000
25
$305K 0.22%
38,195
-603,705
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