SIS
Susquehanna International Securities Portfolio holdings
AUM $301M
1-Year Return
2.1%
This Quarter Return
-0.39%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$52.9M
AUM Growth
-$16M
(-23%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
53
New
14
Increased
5
Reduced
8
Closed
13
Top Buys
| 1 |
Novartis
NVS
|
+$6.8M |
| 2 |
Stellantis
STLA
|
+$6.24M |
| 3 |
Rio Tinto
RIO
|
+$5.05M |
| 4 |
Novo Nordisk
NVO
|
+$4.65M |
| 5 |
Autoliv
ALV
|
+$3.08M |
Top Sells
| 1 |
ASML
ASML
|
+$18.6M |
| 2 |
Ferrari
RACE
|
+$5.83M |
| 3 |
STMicroelectronics
STM
|
+$4.45M |
| 4 |
TotalEnergies
TTE
|
+$3.95M |
| 5 |
AB InBev
BUD
|
+$3.58M |
Sector Composition
| 1 | Healthcare | 28.42% |
| 2 | Consumer Discretionary | 22.69% |
| 3 | Materials | 12.43% |
| 4 | Financials | 10.29% |
| 5 | Energy | 9.68% |