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
$107M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.9M
3
+$2.45M
4
ING icon
ING
ING
+$2.2M
5
WDS icon
Woodside Energy
WDS
+$1.69M

Top Sells

1
+$31M
2
+$19.5M
3
+$17.9M
4
STLA icon
Stellantis
STLA
+$6.55M
5
ALC icon
Alcon
ALC
+$6.38M

Sector Composition

1 Technology 46.77%
2 Consumer Discretionary 27%
3 Healthcare 7.14%
4 Financials 5.62%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 19.25%
348,231
-25,982
2
$20.3M 18.93%
+148,713
3
$14.6M 13.6%
832,974
-373,354
4
$14.4M 13.4%
44,286
+33,453
5
$4.09M 3.8%
982,863
-1,121,851
6
$2.97M 2.76%
49,777
-13,922
7
$2.78M 2.59%
206,465
+163,465
8
$2.66M 2.47%
114,501
+72,720
9
$2.45M 2.28%
+38,454
10
$1.96M 1.83%
19,458
+11,335
11
$1.92M 1.79%
40,232
-5,334
12
$1.48M 1.38%
20,659
-3,900
13
$1.28M 1.19%
+38,552
14
$1.23M 1.14%
1,691
+911
15
$1.19M 1.11%
+37,022
16
$1.16M 1.08%
+29,255
17
$1.01M 0.94%
+120,719
18
$989K 0.92%
+4,400
19
$934K 0.87%
64,313
+28,066
20
$846K 0.79%
+2,170
21
$818K 0.76%
+14,200
22
$761K 0.71%
+345,980
23
$671K 0.62%
63,709
-2,940,594
24
$639K 0.59%
+13,900
25
$627K 0.58%
+3,489
1
2 3