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
$138M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$10M
3
+$4.1M
4
BP icon
BP
BP
+$4M
5
VOD icon
Vodafone
VOD
+$3.32M

Top Sells

1
+$34M
2
+$12.7M
3
+$8.56M
4
BHP icon
BHP
BHP
+$6.85M
5
SAP icon
SAP
SAP
+$3.87M

Sector Composition

1 Healthcare 27.16%
2 Financials 21.82%
3 Consumer Discretionary 15.59%
4 Energy 9.81%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 20.21%
357,106
+320,600
2
$27.5M 19.91%
889,449
-277,103
3
$11.1M 8.02%
474,647
-1,457,927
4
$10M 7.27%
+129,500
5
$4.92M 3.56%
1,437,406
+654,837
6
$4.1M 2.97%
+28,179
7
$4M 2.9%
+112,963
8
$3.32M 2.41%
+381,719
9
$3.12M 2.26%
+106,537
10
$2.98M 2.16%
+45,272
11
$2.95M 2.14%
43,183
-100,312
12
$2.8M 2.03%
+283,283
13
$2.58M 1.87%
+34,586
14
$2.5M 1.81%
+78,937
15
$2.16M 1.56%
102,249
-3,762
16
$1.93M 1.4%
6,486
17
$1.85M 1.34%
224,841
+116,164
18
$1.75M 1.27%
+10,000
19
$1.71M 1.24%
7,184
20
$1.4M 1.02%
+360,031
21
$1.26M 0.91%
15,000
+5,000
22
$1.18M 0.86%
+29,180
23
$1.17M 0.85%
58,221
+24,492
24
$1.16M 0.84%
+17,211
25
$1.16M 0.84%
+11,462
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