SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$34.7M
3
+$26.3M
4
LIN icon
Linde
LIN
+$15.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.76M

Top Sells

1
+$23.2M
2
+$17.4M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.81M

Sector Composition

1 Consumer Discretionary 13.45%
2 Materials 5.66%
3 Communication Services 3%
4 Technology 2.44%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.42%
27,060
-41,976
27
$1.09M 0.37%
+6,671
28
$1.01M 0.34%
+2,604
29
$965K 0.33%
+36,727
30
$892K 0.3%
+5,100
31
$797K 0.27%
2,866
+1,087
32
$778K 0.27%
2,055
-795
33
$714K 0.24%
6,191
-2,645
34
$712K 0.24%
+79,968
35
$608K 0.21%
4,980
-5,580
36
$568K 0.19%
+3,652
37
$552K 0.19%
+12,182
38
$521K 0.18%
4,160
-5,620
39
$440K 0.15%
14,349
-27,557
40
$436K 0.15%
+7,363
41
$417K 0.14%
+10,102
42
$403K 0.14%
1,383
+344
43
$371K 0.13%
23,978
-60,822
44
$361K 0.12%
+8,460
45
$356K 0.12%
12,802
46
$325K 0.11%
+2,203
47
$314K 0.11%
3,834
-10,978
48
$308K 0.11%
+8,675
49
$299K 0.1%
+747
50
$298K 0.1%
5,915
-6,724
1
2
3 4 5