SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Est. Return
4.92%
This Fund
S&P 500
1 Year Est. Return
-4.92%
AUM
$301M
AUM Growth
+$28.2M
(+10%)
Holding
65
Top Buys
| 1 | +$208M | |
| 2 | +$12.6M | |
| 3 | +$6.07M | |
| 4 |
Nike
NKE
|
+$4.71M |
| 5 |
Novartis
NVS
|
+$2.88M |
Top Sells
| 1 | +$150M | |
| 2 | +$8.09M | |
| 3 | +$6.42M | |
| 4 |
Logitech
LOGI
|
+$5.62M |
| 5 |
Tesla
TSLA
|
+$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 75.06% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 5.36% |
| 4 | Technology | 3.27% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinor
EQNR
$96.1B
| – | – |
-10,000
|
|
||
52
General Dynamics
GD
$95.5B
| – | – |
-1,500
|
|
||
53
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
| – | – |
0
|
|
||
54
Li Auto
LI
$17.5B
| – | – |
-14,377
|
|
||
55
L3Harris
LHX
$68.8B
| – | – |
-3,000
|
|
||
56
Lockheed Martin
LMT
$148B
| – | – |
-500
|
|
||
|
57
Logitech
LOGI
$13.2B
| – | – |
-57,983
|
|
||
58
Strategy Inc
MSTR
$46.9B
| – | – |
-15,000
|
|
||
59
ArcelorMittal
MT
$39.1B
| – | – |
-24,701
|
|
||
60
Northrop Grumman
NOC
$103B
| – | – |
-2,600
|
|
||
61
RTX Corp
RTX
$275B
| – | – |
-6,000
|
|
||
62
Seadrill
SDRL
$2.76B
| – | – |
-8,040
|
|
||
63
Super Micro Computer
SMCI
$18.2B
| – | – |
-7,000
|
|
||
|
64
Tesla
TSLA
$1.47T
| – | – |
-15,000
|
|
||
65
UnitedHealth
UNH
$258B
| – | – |
-5,000
|
|