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
51
$271K 0.09%
4,745
+178
52
$264K 0.09%
960
53
$251K 0.09%
4,750
-3,050
54
$240K 0.08%
11,371
+2,542
55
$228K 0.08%
4,664
-8,664
56
$228K 0.08%
1,688
-1,247
57
$223K 0.08%
610
-617
58
$220K 0.08%
940
-1,996
59
$213K 0.07%
+3,381
60
$210K 0.07%
+1,651
61
$202K 0.07%
1,226
-1,575
62
$96K 0.03%
+2,814
63
$90K 0.03%
1,000
64
$55K 0.02%
+1,738
65
– –
-19,242
66
– –
-12,346
67
– –
-1,607
68
– –
-1,299
69
– –
-827
70
– –
-106,274
71
– –
-10,160
72
– –
-6,400
73
– –
-11,260
74
– –
-20,575
75
– –
-19,566
1 2
3
4 5