SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Return
2.1%
This Quarter Return
+1.64%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$68.9M
AUM Growth
-$877K
(-1.3%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
47
New
18
Increased
5
Reduced
2
Closed
9
Top Buys
| 1 |
ASML
ASML
|
+$18.6M |
| 2 |
Ferrari
RACE
|
+$7.21M |
| 3 |
TotalEnergies
TTE
|
+$5.46M |
| 4 |
STMicroelectronics
STM
|
+$4.68M |
| 5 |
AB InBev
BUD
|
+$3.58M |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$10.2M |
| 2 |
Diageo
DEO
|
+$9.19M |
| 3 |
Stellantis
STLA
|
+$8.83M |
| 4 |
Novartis
NVS
|
+$8.38M |
| 5 |
B
Barrick Mining Corporation
B
|
+$8.27M |
Sector Composition
| 1 | Technology | 38.67% |
| 2 | Energy | 17.61% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Consumer Staples | 11.65% |
| 5 | Healthcare | 6.82% |
