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
$117M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.15M
3
+$2.73M
4
FTI icon
TechnipFMC
FTI
+$1.39M
5
UBS icon
UBS Group
UBS
+$1.39M

Top Sells

1
+$23.3M
2
+$2.89M
3
+$1.82M
4
AZN icon
AstraZeneca
AZN
+$1.57M
5
PLUG icon
Plug Power
PLUG
+$544K

Sector Composition

1 Technology 78.56%
2 Materials 12.25%
3 Industrials 3.04%
4 Energy 2.42%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 70.36%
15,493,529
-4,273,696
2
$13.5M 11.23%
+45,418
3
$7.15M 5.96%
+80,164
4
$2.73M 2.27%
+184,032
5
$1.82M 1.52%
113,200
+86,334
6
$1.39M 1.16%
+184,986
7
$1.33M 1.1%
48,510
+40,555
8
$893K 0.74%
+29,625
9
$773K 0.64%
+78,396
10
$667K 0.56%
11,113
-26,185
11
$544K 0.45%
100,000
12
$427K 0.36%
+30,090
13
$415K 0.35%
+2,977
14
$387K 0.32%
+1,417
15
$267K 0.22%
+693
16
$228K 0.19%
+11,872
17
$227K 0.19%
+4,123
18
$119K 0.1%
+69,911
19
– –
-109,594
20
– –
-15,900
21
– –
-26,811