SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Est. Return
2.1%
This Fund
S&P 500
1 Year Est. Return
+2.1%
AUM
$301M
AUM Growth
+$28.2M
(+10%)
Holding
65
Top Buys
| 1 | +$172M | |
| 2 | +$13.4M | |
| 3 | +$6.54M | |
| 4 |
Nike
NKE
|
+$5.3M |
| 5 |
Novartis
NVS
|
+$2.92M |
Top Sells
| 1 | +$154M | |
| 2 | +$8.48M | |
| 3 | +$7M | |
| 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 | |
|---|---|---|---|---|---|---|
|
ECO
51
Okeanis Eco Tankers
ECO
$1.58B
| – | – |
-6,327
|
|
||
52
General Dynamics
GD
$94.9B
| – | – |
-1,500
|
|
||
53
L3Harris
LHX
$64.1B
| – | – |
-3,000
|
|
||
54
Lockheed Martin
LMT
$146B
| – | – |
-500
|
|
||
|
55
Logitech
LOGI
$12.6B
| – | – |
-57,983
|
|
||
56
Strategy Inc
MSTR
$43.3B
| – | – |
-15,000
|
|
||
57
ArcelorMittal
MT
$41B
| – | – |
-24,701
|
|
||
58
Northrop Grumman
NOC
$98.2B
| – | – |
-2,600
|
|
||
59
RTX Corp
RTX
$269B
| – | – |
-6,000
|
|
||
60
Seadrill
SDRL
$2.4B
| – | – |
-8,040
|
|
||
61
Super Micro Computer
SMCI
$17.4B
| – | – |
-7,000
|
|
||
|
62
Tesla
TSLA
$1.62T
| – | – |
-15,000
|
|
||
63
UnitedHealth
UNH
$260B
| – | – |
-5,000
|
|
||
64
XPeng
XPEV
$17.2B
| – | – |
-17,592
|
|
||
65
Flutter Entertainment
FLUT
$28.9B
| – | – |
0
|
|