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
$141M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$20.1M
3
+$13.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M

Top Sells

1
+$79.4M
2
+$3.03M
3
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$898K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$898K

Sector Composition

1 Consumer Discretionary 2.85%
2 Utilities 1.48%
3 Communication Services 0.15%
4 Financials 0.12%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-5,697
27
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28
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29
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-100,000
30
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31
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-38,457
32
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-39,878
33
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-23,746
34
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-7,033
35
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-7,659
36
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-6,193
37
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-8,652
38
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-1,972
39
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-38,644
40
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-44,891
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