We are live on ! Find out more
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
$100M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.4M
3
+$9.58M
4
ING icon
ING
ING
+$5.82M
5
STLA icon
Stellantis
STLA
+$3.52M

Top Sells

1
+$30.3M
2
+$26M
3
+$13.9M
4
ASML icon
ASML
ASML
+$11.3M
5
RYAAY icon
Ryanair
RYAAY
+$6.46M

Sector Composition

1 Healthcare 31.51%
2 Energy 20.43%
3 Financials 18.6%
4 Communication Services 6.7%
5 Utilities 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240K 0.24%
20,234
27
$201K 0.2%
+3,584
28
$92K 0.09%
10,000
29
– –
-12,583
30
– –
-30,700
31
– –
-214,400
32
– –
-37,500
33
– –
0
34
– –
-40,334
35
– –
0
36
– –
-197,473
37
– –
-12,446
38
– –
-409,731
39
– –
0
40
– –
-17,300
41
– –
-2,500
1
2