SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
1-Year Return
2.1%
This Quarter Return
-4.16%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$273M
AUM Growth
+$22.3M
(+8.9%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
68
New
16
Increased
6
Reduced
12
Closed
19
Top Buys
| 1 |
UBS Group
UBS
|
$91.7M |
| 2 |
Stellantis
STLA
|
$12.7M |
| 3 |
Tesla
TSLA
|
$2.97M |
| 4 |
UnitedHealth
UNH
|
$2.55M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$1.16M |
Top Sells
| 1 |
Alcon
ALC
|
$18.9M |
| 2 |
Ferrari
RACE
|
$17.2M |
| 3 |
Logitech
LOGI
|
$10.7M |
| 4 |
Deutsche Bank
DB
|
$7.04M |
| 5 |
AB InBev
BUD
|
$5.78M |
Sector Composition
| 1 | Financials | 56.45% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Healthcare | 7.21% |
| 4 | Technology | 6.23% |
| 5 | Industrials | 3.87% |
