SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
This Quarter Return
+8.54%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+17%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
55
New
24
Increased
11
Reduced
6
Closed
9
Top Buys
| 1 |
Alcon
ALC
|
$25M |
| 2 |
Alibaba
BABA
|
$10M |
| 3 |
Diageo
DEO
|
$4.1M |
| 4 |
BP
BP
|
$4M |
| 5 |
Vodafone
VOD
|
$3.32M |
Top Sells
| 1 |
Stellantis
STLA
|
$34M |
| 2 |
ASML
ASML
|
$12.7M |
| 3 |
UBS Group
UBS
|
$8.56M |
| 4 |
BHP
BHP
|
$6.85M |
| 5 |
SAP
SAP
|
$3.87M |
Sector Composition
| 1 | Healthcare | 27.16% |
| 2 | Financials | 21.82% |
| 3 | Consumer Discretionary | 15.59% |
| 4 | Energy | 9.81% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lloyds Banking Group
LYG
$63.6B
| – | – |
-361,343
| Closed | -$770K |
|
52
Qiagen
QGEN
$10.2B
| – | – |
-28,711
| Closed | -$1.16M |
|
53
Ferrari
RACE
$87.7B
| – | – |
-2,865
| Closed | -$847K |
|
|
54
SAP
SAP
$310B
| – | – |
-29,954
| Closed | -$3.87M |
|
55
ProShares UltraShort Materials
SMN
$793K
| – | – |
0
| – | – |
|