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
$301M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$12.6M
3
+$6.07M
4
NKE icon
Nike
NKE
+$4.71M
5
NVS icon
Novartis
NVS
+$2.88M

Top Sells

1
+$150M
2
+$8.09M
3
+$6.42M
4
LOGI icon
Logitech
LOGI
+$5.62M
5
TSLA icon
Tesla
TSLA
+$2.97M

Sector Composition

1 Consumer Discretionary 75.06%
2 Healthcare 11.52%
3 Financials 5.36%
4 Technology 3.27%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$18.8B
$193M 64.21%
13,753,389
+12,214,757
ALC icon
2
Alcon
ALC
$36.9B
$25.6M 8.52%
256,126
+133,944
RACE icon
3
Ferrari
RACE
$58.5B
$21.1M 7.03%
44,985
-18,044
DB icon
4
Deutsche Bank
DB
$55.8B
$10.8M 3.58%
623,225
+377,748
NOK icon
5
Nokia
NOK
$46.7B
$7.17M 2.38%
1,641,696
+4,700
NKE icon
6
Nike
NKE
$79.2B
$5.3M 1.76%
+60,000
QGEN icon
7
Qiagen
QGEN
$8.34B
$4.92M 1.63%
104,940
-37,332
SHEL icon
8
Shell
SHEL
$261B
$3.27M 1.09%
49,636
+35,500
NVS icon
9
Novartis
NVS
$286B
$2.92M 0.97%
+25,400
MARA icon
10
Marathon Digital Holdings
MARA
$3.39B
$1.62M 0.54%
+100,000
WDS icon
11
Woodside Energy
WDS
$43.4B
$1.61M 0.53%
93,167
XRT icon
12
State Street SPDR S&P Retail ETF
XRT
$513M
$1.55M 0.52%
+20,000
HSBC icon
13
HSBC
HSBC
$274B
$1.5M 0.5%
33,271
+19,617
VFC icon
14
VF Corp
VFC
$6.41B
$1.48M 0.49%
+73,964
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$1.27M 0.42%
29,000
PVH icon
16
PVH
PVH
$2.85B
$1.24M 0.41%
+12,346
RL icon
17
Ralph Lauren
RL
$20.7B
$1.22M 0.41%
+6,291
BABA icon
18
Alibaba
BABA
$321B
$1.12M 0.37%
+10,547
BHP icon
19
BHP
BHP
$173B
$1.12M 0.37%
17,983
-22,400
BTI icon
20
British American Tobacco
BTI
$126B
$1.09M 0.36%
+29,869
SAN icon
21
Banco Santander
SAN
$160B
$1.03M 0.34%
201,947
+20,847
EPAM icon
22
EPAM Systems
EPAM
$7.25B
$1.01M 0.34%
5,074
+2,025
GLOB icon
23
Globant
GLOB
$1.91B
$976K 0.32%
4,925
+397
AZN icon
24
AstraZeneca
AZN
$292B
$953K 0.32%
+12,232
UBS icon
25
UBS Group
UBS
$116B
$738K 0.25%
23,869
-4,992,556
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