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
$250M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$31.4M
3
+$15.1M
4
STLA icon
Stellantis
STLA
+$11.9M
5
DB icon
Deutsche Bank
DB
+$10.2M

Top Sells

1
+$4.77M
2
+$4.1M
3
+$3.85M
4
BP icon
BP
BP
+$3.61M
5
VOD icon
Vodafone
VOD
+$3.32M

Sector Composition

1 Consumer Discretionary 31.35%
2 Financials 30.07%
3 Healthcare 14.9%
4 Technology 10.54%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 23.34%
1,912,678
+1,023,229
2
$45.9M 18.22%
+105,216
3
$27.9M 11.07%
334,559
-22,547
4
$25.4M 10.08%
896,850
+422,203
5
$15.1M 5.99%
+168,864
6
$10.8M 4.3%
687,124
+644,751
7
$9.15M 3.63%
705,977
+641,687
8
$5.79M 2.3%
1,636,996
+199,590
9
$5.78M 2.3%
95,088
+91,254
10
$5.73M 2.28%
+129,608
11
$4.6M 1.83%
63,565
-65,935
12
$4.43M 1.76%
112,583
+83,403
13
$2.57M 1.02%
44,508
+1,325
14
$2.25M 0.89%
10,000
15
$2.16M 0.86%
32,273
-12,999
16
$2.16M 0.86%
+78,849
17
$1.95M 0.77%
28,711
+11,500
18
$1.86M 0.74%
93,167
-9,082
19
$1.41M 0.56%
+13,647
20
$1.38M 0.55%
+7,095
21
$1.37M 0.54%
14,500
-500
22
$1.29M 0.51%
71,041
-212,242
23
$1.26M 0.5%
+260,631
24
$1.13M 0.45%
+6,610
25
$914K 0.36%
4,528
-2,656
1
2 3