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
$111M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$5.51M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

1
+$26.1M
2
+$25.4M
3
+$10.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.66M

Sector Composition

1 Consumer Discretionary 2.52%
2 Utilities 1.79%
3 Technology 1.12%
4 Healthcare 0.92%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227K 0.2%
+2,500
27
$222K 0.2%
+600
28
$145K 0.13%
49,909
29
– –
-19,812
30
– –
-19,657
31
– –
-39,996
32
– –
-203,272
33
– –
-13,492
34
– –
-85,753
35
– –
-188,820
36
– –
-9,378
1
2