SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Est. Return
2.1%
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 | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$394B
| – | – |
-522
|
|
||
52
B2Gold
BTG
$6.11B
| – | – |
0
|
|
||
53
Li Auto
LI
$16.4B
| – | – |
-14,377
|
|
||
54
L3Harris
LHX
$52.9B
| – | – |
-3,000
|
|
||
55
Lockheed Martin
LMT
$110B
| – | – |
-500
|
|
||
|
56
Logitech
LOGI
$15.6B
| – | – |
-57,983
|
|
||
57
Strategy Inc
MSTR
$46.1B
| – | – |
-15,000
|
|
||
58
ArcelorMittal
MT
$34.4B
| – | – |
-24,701
|
|
||
59
Northrop Grumman
NOC
$81.2B
| – | – |
-2,600
|
|
||
60
RTX Corp
RTX
$241B
| – | – |
-6,000
|
|
||
61
Seadrill
SDRL
$1.9B
| – | – |
-8,040
|
|
||
62
Super Micro Computer
SMCI
$17.8B
| – | – |
-7,000
|
|
||
|
63
Tesla
TSLA
$1.55T
| – | – |
-15,000
|
|
||
64
UnitedHealth
UNH
$300B
| – | – |
-5,000
|
|
||
65
XPeng
XPEV
$17.2B
| – | – |
-17,592
|
|