SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.45M
3
+$2.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M
5
NGG icon
National Grid
NGG
+$1.21M

Top Sells

1
+$5.27M
2
+$4.46M
3
+$3.53M
4
STLA icon
Stellantis
STLA
+$2.59M
5
TSM icon
TSMC
TSM
+$2.58M

Sector Composition

1 Technology 12.56%
2 Consumer Staples 10.34%
3 Healthcare 6.92%
4 Consumer Discretionary 3.62%
5 Utilities 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,300
27
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-24,636
28
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-28,339
29
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-170,800
30
– –
-44,900
31
– –
0
32
– –
-179,229
33
– –
-40,000
34
– –
-30,260
35
– –
-41,225
36
– –
-52,800
37
– –
-69,826
38
– –
0
1
2