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
$125M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$14M
3
+$10.8M
4
TSM icon
TSMC
TSM
+$5.96M
5
LOGI icon
Logitech
LOGI
+$5.95M

Top Sells

1
+$50.1M
2
+$23.8M
3
+$7.36M
4
CNH
CNH Industrial
CNH
+$3.37M
5
FERG icon
Ferguson
FERG
+$3.27M

Sector Composition

1 Consumer Discretionary 27.91%
2 Technology 24.97%
3 Materials 22.62%
4 Financials 16.09%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 25.25%
1,925,149
+1,641,587
2
$28.3M 22.62%
87,536
+34,772
3
$19.9M 15.89%
1,010,366
+737,469
4
$19.1M 15.28%
3,499,098
-9,049,172
5
$6.22M 4.98%
82,737
+76,743
6
$5.36M 4.29%
+50,993
7
$4.09M 3.27%
+128,000
8
$3.66M 2.93%
228,690
-216,844
9
$2.62M 2.09%
11,764
+10,866
10
$714K 0.57%
+1,950
11
$550K 0.44%
10,600
-2,058
12
$530K 0.42%
100,000
13
$526K 0.42%
+6,566
14
$502K 0.4%
2,876
-675
15
$467K 0.37%
60,224
-113,655
16
$466K 0.37%
52,994
-49,675
17
$247K 0.2%
+27,023
18
$237K 0.19%
+1,400
19
– –
-126,356
20
– –
-10,898
21
– –
-1,000
22
– –
-99,800
23
– –
-18,432
24
– –
-12,400
25
– –
-4,709
1
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