SIS
Susquehanna International Securities Portfolio holdings
AUM
$301M
This Quarter Return
-10.68%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+10%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
65
New
16
Increased
12
Reduced
8
Closed
17
Top Buys
| 1 |
Stellantis
STLA
|
$172M |
| 2 |
Alcon
ALC
|
$13.4M |
| 3 |
Deutsche Bank
DB
|
$6.54M |
| 4 |
Nike
NKE
|
$5.3M |
| 5 |
Novartis
NVS
|
$2.92M |
Top Sells
| 1 |
UBS Group
UBS
|
$154M |
| 2 |
Ferrari
RACE
|
$8.48M |
| 3 |
CNH
CNH Industrial
CNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Li Auto
LI
$24.7B
| – | – |
-14,377
| Closed | -$257K |
|
52
L3Harris
LHX
$51.9B
| – | – |
-3,000
| Closed | -$674K |
|
53
Lockheed Martin
LMT
$106B
| – | – |
-500
| Closed | -$234K |
|
|
54
Logitech
LOGI
$15.3B
| – | – |
-57,983
| Closed | -$5.62M |
|
55
Strategy Inc Common Stock Class A
MSTR
$96.9B
| – | – |
-1,500
| Closed | -$2.07M |
|
56
ArcelorMittal
MT
$25.4B
| – | – |
-24,701
| Closed | -$566K |
|
57
Northrop Grumman
NOC
$84.5B
| – | – |
-2,600
| Closed | -$1.13M |
|
58
RTX Corp
RTX
$212B
| – | – |
-6,000
| Closed | -$602K |
|
59
Seadrill
SDRL
$1.99B
| – | – |
-8,040
| Closed | -$414K |
|
60
Super Micro Computer
SMCI
$24.2B
| – | – |
-700
| Closed | -$574K |
|
|
61
Tesla
TSLA
$1.06T
| – | – |
-15,000
| Closed | -$2.97M |
|
62
UnitedHealth
UNH
$280B
| – | – |
-5,000
| Closed | -$2.55M |
|
63
XPeng
XPEV
$19.8B
| – | – |
-17,592
| Closed | -$129K |
|
64
Equinor
EQNR
$62.6B
| – | – |
-10,000
| Closed | -$286K |
|
65
Flutter Entertainment
FLUT
$54B
| – | – |
0
| – | – |
|