SIS
Susquehanna International Securities Portfolio holdings
AUM $301M
1-Year Return
2.1%
This Quarter Return
-3.47%
1 Year Return
+2.1%
3 Year Return
+10.81%
5 Year Return
+71.72%
10 Year Return
–
AUM
$36M
AUM Growth
–
Cap. Flow
+$36M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
25
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SAP
SAP
|
+$12.7M |
| 2 |
Novartis
NVS
|
+$5.52M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$4.44M |
| 4 |
TotalEnergies
TTE
|
+$3.24M |
| 5 |
Altice USA
ATUS
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.24% |
| 2 | Healthcare | 21.11% |
| 3 | Communication Services | 9.45% |
| 4 | Energy | 8.99% |
| 5 | Materials | 6.18% |
