SIS
Susquehanna International Securities Portfolio holdings
AUM $301M
1-Year Return
2.1%
This Quarter Return
+5.3%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$125M
AUM Growth
+$72.1M
(+136%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
55.68%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
55
New
17
Increased
11
Reduced
5
Closed
11
Top Buys
| 1 |
National Grid
NGG
|
+$17.9M |
| 2 |
ASML
ASML
|
+$9.38M |
| 3 |
British American Tobacco
BTI
|
+$9.14M |
| 4 |
Stellantis
STLA
|
+$8.16M |
| 5 |
Nokia
NOK
|
+$7.24M |
Top Sells
| 1 |
Novartis
NVS
|
+$6.8M |
| 2 |
Rio Tinto
RIO
|
+$5.05M |
| 3 |
Autoliv
ALV
|
+$4.71M |
| 4 |
UBS Group
UBS
|
+$4.13M |
| 5 |
Qiagen
QGEN
|
+$2.96M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Utilities | 14.52% |
| 3 | Healthcare | 14.02% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Consumer Staples | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philips
PHG
$26.8B
| – | – |
0
| – | – |
|
|
ORAN
52
DELISTED
Orange
ORAN
| – | – |
0
| – | – |
|
|
CS
53
DELISTED
Credit Suisse Group
CS
| – | – |
0
| – | – |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| – | – |
-20,900
| Closed | -$411K |
|
|
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
0
| – | – |
|