SIS

Susquehanna International Securities Portfolio holdings

AUM $301M
1-Year Est. Return 4.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$14.9M
3
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.45M
5
MSTR icon
Strategy Inc
MSTR
+$1.21M

Top Sells

1
+$18.1M
2
+$17.5M
3
+$9.98M
4
DB icon
Deutsche Bank
DB
+$7.23M
5
BUD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$116B
$148M 54.33%
5,016,425
+3,103,747
STLA icon
2
Stellantis
STLA
$18.8B
$30.5M 11.2%
1,538,632
+641,782
RACE icon
3
Ferrari
RACE
$58.5B
$25.7M 9.44%
63,029
-42,187
ALC icon
4
Alcon
ALC
$36.9B
$10.9M 3.99%
122,182
-212,377
CNH
5
CNH Industrial
CNH
$12.6B
$7.04M 2.58%
695,121
-10,856
NOK icon
6
Nokia
NOK
$46.7B
$6.19M 2.27%
1,636,996
QGEN icon
7
Qiagen
QGEN
$8.34B
$6.01M 2.2%
142,272
+12,664
LOGI icon
8
Logitech
LOGI
$13.2B
$5.62M 2.06%
57,983
-110,881
DB icon
9
Deutsche Bank
DB
$55.8B
$3.91M 1.43%
245,477
-441,647
TSLA icon
10
Tesla
TSLA
$1.47T
$2.97M 1.09%
+15,000
UNH icon
11
UnitedHealth
UNH
$258B
$2.55M 0.93%
+5,000
BHP icon
12
BHP
BHP
$173B
$2.31M 0.85%
40,383
-4,125
MSTR icon
13
Strategy Inc
MSTR
$46.9B
$2.07M 0.76%
15,000
+8,390
NTES icon
14
NetEase
NTES
$74.1B
$1.79M 0.66%
18,768
+5,121
WDS icon
15
Woodside Energy
WDS
$43.4B
$1.75M 0.64%
93,167
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$1.32M 0.48%
29,000
NOC icon
17
Northrop Grumman
NOC
$103B
$1.13M 0.42%
+2,600
SHEL icon
18
Shell
SHEL
$261B
$1.02M 0.37%
14,136
-18,137
SAN icon
19
Banco Santander
SAN
$160B
$838K 0.31%
181,100
-79,531
GLOB icon
20
Globant
GLOB
$1.91B
$807K 0.3%
4,528
LHX icon
21
L3Harris
LHX
$68.8B
$674K 0.25%
+3,000
FRO icon
22
Frontline
FRO
$7.16B
$655K 0.24%
25,437
-3,126
RTX icon
23
RTX Corp
RTX
$275B
$602K 0.22%
+6,000
HSBC icon
24
HSBC
HSBC
$274B
$594K 0.22%
13,654
-98,929
EPAM icon
25
EPAM Systems
EPAM
$7.25B
$574K 0.21%
3,049
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