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
$273M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$14.9M
3
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.45M
5
MSTR icon
Strategy Inc
MSTR
+$1.21M

Top Sells

1
+$18.1M
2
+$17.5M
3
+$9.98M
4
DB icon
Deutsche Bank
DB
+$7.23M
5
BUD icon
AB InBev
BUD
+$5.78M

Sector Composition

1 Financials 56.45%
2 Consumer Discretionary 21.95%
3 Healthcare 7.21%
4 Technology 6.23%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
26
Super Micro Computer
SMCI
$18.2B
$574K 0.21%
+7,000
TTE icon
27
TotalEnergies
TTE
$184B
$573K 0.21%
8,599
MT icon
28
ArcelorMittal
MT
$39.1B
$566K 0.21%
24,701
ASML icon
29
ASML
ASML
$522B
$534K 0.2%
+522
SMH icon
30
VanEck Semiconductor ETF
SMH
$44.7B
$521K 0.19%
2,000
-8,000
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$504K 0.18%
+1,000
GD icon
32
General Dynamics
GD
$95.5B
$435K 0.16%
+1,500
ING icon
33
ING
ING
$74.4B
$425K 0.16%
+24,800
SDRL icon
34
Seadrill
SDRL
$2.76B
$414K 0.15%
8,040
+3,548
DAVA icon
35
Endava
DAVA
$244M
$329K 0.12%
11,251
STM icon
36
STMicroelectronics
STM
$29.5B
$295K 0.11%
7,512
EQNR icon
37
Equinor
EQNR
$96.1B
$286K 0.1%
+10,000
LI icon
38
Li Auto
LI
$17.5B
$257K 0.09%
+14,377
LEVI icon
39
Levi Strauss
LEVI
$7.22B
$239K 0.09%
+12,377
LMT icon
40
Lockheed Martin
LMT
$148B
$234K 0.09%
+500
FER icon
41
Ferrovial SE
FER
$46.2B
$228K 0.08%
+5,868
SNY icon
42
Sanofi
SNY
$106B
$218K 0.08%
4,500
ECO
43
Okeanis Eco Tankers
ECO
$1.85B
$203K 0.07%
6,327
-673
XPEV icon
44
XPeng
XPEV
$17.9B
$129K 0.05%
+17,592
SMN icon
45
ProShares UltraShort Materials
SMN
$689K
– –
0
ABR icon
46
Arbor Realty Trust
ABR
$1.49B
– –
0
AZN icon
47
AstraZeneca
AZN
$292B
– –
-28,711
BABA icon
48
Alibaba
BABA
$321B
– –
-63,565
BIDU icon
49
Baidu
BIDU
$41.9B
– –
-2,992
BORR
50
Borr Drilling
BORR
$1.49B
– –
-73,506
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