SIS

Susquehanna International Securities Portfolio holdings

AUM $301M
1-Year Est. Return 2.1%
This Quarter Est. Return
1 Year Est. Return
+2.1%
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
+$91.7M
2
+$12.7M
3
+$2.97M
4
UNH icon
UnitedHealth
UNH
+$2.55M
5
MSTR icon
Strategy Inc
MSTR
+$1.16M

Top Sells

1
+$18.9M
2
+$17.2M
3
+$10.7M
4
DB icon
Deutsche Bank
DB
+$7.04M
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
$30.9B
$574K 0.14%
+7,000
TTE icon
27
TotalEnergies
TTE
$134B
$573K 0.14%
8,599
MT icon
28
ArcelorMittal
MT
$29B
$566K 0.14%
24,701
ASML icon
29
ASML
ASML
$411B
$534K 0.13%
+522
SMH icon
30
VanEck Semiconductor ETF
SMH
$36.9B
$521K 0.13%
2,000
-8,000
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$504K 0.12%
+1,000
GD icon
32
General Dynamics
GD
$93.2B
$435K 0.1%
+1,500
ING icon
33
ING
ING
$72.6B
$425K 0.1%
+24,800
SDRL icon
34
Seadrill
SDRL
$1.96B
$414K 0.1%
8,040
+3,548
DAVA icon
35
Endava
DAVA
$504M
$329K 0.08%
11,251
STM icon
36
STMicroelectronics
STM
$21.8B
$295K 0.07%
7,512
EQNR icon
37
Equinor
EQNR
$60.2B
$286K 0.07%
+10,000
LI icon
38
Li Auto
LI
$21.1B
$257K 0.06%
+14,377
LEVI icon
39
Levi Strauss
LEVI
$7.93B
$239K 0.06%
+12,377
LMT icon
40
Lockheed Martin
LMT
$114B
$234K 0.06%
+500
FER icon
41
Ferrovial SE
FER
$44.3B
$228K 0.06%
+5,868
SNY icon
42
Sanofi
SNY
$123B
$218K 0.05%
4,500
ECO
43
Okeanis Eco Tankers
ECO
$1.14B
$203K 0.05%
6,327
-673
XPEV icon
44
XPeng
XPEV
$22.4B
$129K 0.03%
+17,592
ABR icon
45
Arbor Realty Trust
ABR
$1.94B
– –
0
AZN icon
46
AstraZeneca
AZN
$255B
– –
-28,711
BABA icon
47
Alibaba
BABA
$407B
– –
-63,565
BIDU icon
48
Baidu
BIDU
$41.6B
– –
-2,992
BORR
49
Borr Drilling
BORR
$887M
– –
-73,506
BP icon
50
BP
BP
$89.9B
– –
-17,181
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