SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Return
2.1%
This Quarter Return
-6.14%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$141M
AUM Growth
+$8.35M
(+6.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
50
New
7
Increased
13
Reduced
7
Closed
9
Top Buys
| 1 |
Nokia
NOK
|
+$18.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$12M |
| 3 |
ASML
ASML
|
+$11.3M |
| 4 |
Tenaris
TS
|
+$6.32M |
| 5 |
argenx
ARGX
|
+$3.3M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$19.8M |
| 2 |
SAP
SAP
|
+$5.84M |
| 3 |
Stellantis
STLA
|
+$2.37M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.96M |
| 5 |
Ferrari
RACE
|
+$1.8M |
Sector Composition
| 1 | Energy | 34.42% |
| 2 | Technology | 31.03% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 5.86% |
| 5 | Utilities | 5.46% |
