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
$162M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.71M
3
+$5.15M
4
CNH
CNH Industrial
CNH
+$4.42M
5
HSBC icon
HSBC
HSBC
+$2.94M

Top Sells

1
+$18.3M
2
+$6.14M
3
+$1.33M
4
MT icon
ArcelorMittal
MT
+$893K
5
CS
Credit Suisse Group
CS
+$773K

Sector Composition

1 Technology 50.74%
2 Consumer Staples 15.05%
3 Materials 11.32%
4 Industrials 6.86%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 47.21%
12,548,270
-2,945,259
2
$23.8M 14.4%
+393,073
3
$18.4M 11.11%
52,764
+7,346
4
$7.53M 4.55%
445,534
+261,502
5
$7.36M 4.45%
126,356
+115,243
6
$5.38M 3.25%
283,562
+271,690
7
$4.92M 2.97%
272,897
+159,697
8
$3.27M 1.98%
18,432
+15,455
9
$2.94M 1.78%
+97,600
10
$1.26M 0.77%
+9,028
11
$1.08M 0.66%
+99,800
12
$1.03M 0.62%
173,879
-11,107
13
$884K 0.53%
3,551
+2,858
14
$836K 0.51%
14,165
+10,042
15
$745K 0.45%
+12,658
16
$731K 0.44%
+102,669
17
$608K 0.37%
+10,898
18
$560K 0.34%
+19,050
19
$559K 0.34%
+4,709
20
$557K 0.34%
100,000
21
$496K 0.3%
5,994
-74,170
22
$335K 0.2%
28,240
-1,850
23
$285K 0.17%
+6,590
24
$252K 0.15%
+1,000
25
$232K 0.14%
+898
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