SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
+12.46%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$141M
AUM Growth
+$19.2M
(+16%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
93.9%
Holding
41
New
8
Increased
10
Reduced
3
Closed
17
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$20.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$10.1M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.85% |
| 2 | Utilities | 1.48% |
| 3 | Communication Services | 0.15% |
| 4 | Financials | 0.12% |
| 5 | Healthcare | 0% |
