SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
+11.65%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$168M
AUM Growth
+$56.8M
(+51%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
66
New
37
Increased
7
Reduced
2
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.9M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$8.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.88M |
| 5 |
ING
ING
|
+$4.66M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$59.7M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$5.51M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.4M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$3.98M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.48M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.2% |
| 5 | Utilities | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plug Power
PLUG
$1.74B
| $804K | 0.48% |
+23,713
| New | +$804K |
|
27
Intel
INTC
$115B
| $735K | 0.44% |
+14,746
| New | +$735K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $691K | 0.41% |
+5,000
| New | +$691K |
|
29
Comcast
CMCSA
$123B
| $665K | 0.4% |
+12,697
| New | +$665K |
|
30
Blackrock
BLK
$171B
| $572K | 0.34% |
+793
| New | +$572K |
|
31
AstraZeneca
AZN
$251B
| $528K | 0.31% |
+10,572
| New | +$528K |
|
32
JD.com
JD
$48.8B
| $468K | 0.28% |
5,329
+1,896
| +55% | +$167K |
|
33
iShares MSCI Turkey ETF
TUR
$160M
| $442K | 0.26% |
16,679
+153
| +0.9% | +$4.06K |
|
34
SolarEdge
SEDG
$1.75B
| $395K | 0.23% |
+1,237
| New | +$395K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $394K | 0.23% |
+1,444
| New | +$394K |
|
36
Global X MSCI Greece ETF
GREK
$307M
| $386K | 0.23% |
15,158
| – | – |
|
37
Norwegian Cruise Line
NCLH
$12.2B
| $316K | 0.19% |
+12,420
| New | +$316K |
|
38
Alphabet (Google) Class A
GOOGL
$2.91T
| $315K | 0.19% |
+3,600
| New | +$315K |
|
39
LivePerson
LPSN
$89.1M
| $311K | 0.19% |
+5,000
| New | +$311K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $276K | 0.16% |
+1,190
| New | +$276K |
|
41
JPMorgan Chase
JPM
$826B
| $265K | 0.16% |
+2,087
| New | +$265K |
|
42
Altice USA
ATUS
$1.09B
| $262K | 0.16% |
+6,908
| New | +$262K |
|
43
Johnson & Johnson
JNJ
$423B
| $249K | 0.15% |
+1,581
| New | +$249K |
|
44
NatWest
NWG
$57.6B
| $243K | 0.14% |
49,909
| – | – |
|
45
NVIDIA
NVDA
$4.31T
| $232K | 0.14% |
+17,800
| New | +$232K |
|
46
Visa
V
$656B
| $221K | 0.13% |
+1,012
| New | +$221K |
|
47
Mastercard
MA
$524B
| $218K | 0.13% |
+611
| New | +$218K |
|
48
Procter & Gamble
PG
$368B
| $208K | 0.12% |
+1,495
| New | +$208K |
|
49
Sibanye-Stillwater
SBSW
$6.18B
| $204K | 0.12% |
+12,812
| New | +$204K |
|
|
ACB
50
Aurora Cannabis
ACB
$280M
| $83K | 0.05% |
+1,000
| New | +$83K |
|