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
$139M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$34.3M
3
+$4.6M
4
UBS icon
UBS Group
UBS
+$4.19M
5
BHP icon
BHP
BHP
+$3.21M

Top Sells

1
+$3.59M
2
+$3.35M
3
+$3.26M
4
ALC icon
Alcon
ALC
+$1.65M
5
CS
Credit Suisse Group
CS
+$1.59M

Sector Composition

1 Consumer Discretionary 38.4%
2 Technology 35.79%
3 Financials 9.2%
4 Industrials 4.17%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 34.51%
3,389,332
+2,528,525
2
$45.6M 32.77%
9,825,351
+7,438,219
3
$5.8M 4.17%
362,533
+319,166
4
$5.42M 3.9%
25,328
+15,155
5
$5.35M 3.85%
473,454
-79,935
6
$5.1M 3.66%
273,955
+246,338
7
$4.09M 2.94%
59,843
-25,795
8
$3.54M 2.54%
+57,045
9
$2.35M 1.69%
+193,000
10
$1.96M 1.41%
+19,334
11
$1.95M 1.4%
31,610
-9,595
12
$1.92M 1.38%
+54,854
13
$1.16M 0.84%
+21,992
14
$1.15M 0.83%
+3,541
15
$1.01M 0.73%
41,781
-12,307
16
$765K 0.55%
+131,000
17
$631K 0.45%
100,000
18
$598K 0.43%
+16,700
19
$461K 0.33%
+15,120
20
$460K 0.33%
+38,000
21
$402K 0.29%
3,900
22
$395K 0.28%
+38,135
23
$378K 0.27%
+24,307
24
$324K 0.23%
+95,357
25
$315K 0.23%
+5,536
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