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
$399M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$36.3M
3
+$10.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.88M
5
FLUT icon
Flutter Entertainment
FLUT
+$5.71M

Top Sells

1
+$108M
2
+$16.8M
3
+$16.2M
4
UBS icon
UBS Group
UBS
+$7.53M
5
ALC icon
Alcon
ALC
+$6.9M

Sector Composition

1 Materials 15.56%
2 Financials 9.22%
3 Consumer Discretionary 7.41%
4 Technology 4.96%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$76.8B
$636K 0.16%
+13,682
NX icon
52
Quanex
NX
$705M
$611K 0.15%
+22,089
F icon
53
Ford
F
$53.7B
$604K 0.15%
+48,169
AXON icon
54
Axon Enterprise
AXON
$47.2B
$588K 0.15%
+2,000
PSN icon
55
Parsons
PSN
$6.54B
$534K 0.13%
+6,530
HAFN icon
56
Hafnia
HAFN
$2.68B
$527K 0.13%
+62,818
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$526K 0.13%
4,316
-2,910
HSBC icon
58
HSBC
HSBC
$268B
$522K 0.13%
+11,994
ASHR icon
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.72B
$518K 0.13%
+21,971
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$461K 0.12%
+11,992
LIN icon
61
Linde
LIN
$197B
$443K 0.11%
+1,009
BWLP icon
62
BW LPG
BWLP
$1.89B
$441K 0.11%
+23,102
NEE icon
63
NextEra Energy
NEE
$166B
$407K 0.1%
+5,754
CXW icon
64
CoreCivic
CXW
$1.98B
$373K 0.09%
+28,763
FERG icon
65
Ferguson
FERG
$45.9B
$346K 0.09%
1,787
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$333K 0.08%
+3,775
ARMK icon
67
Aramark
ARMK
$9.98B
$319K 0.08%
+9,377
SMH icon
68
VanEck Semiconductor ETF
SMH
$36.5B
$310K 0.08%
+1,191
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$300K 0.08%
7,301
-19,873
FRO icon
70
Frontline
FRO
$4.84B
$280K 0.07%
+10,875
ENLT icon
71
Enlight Renewable Energy
ENLT
$5.52B
$253K 0.06%
+15,664
AOSL icon
72
Alpha and Omega Semiconductor
AOSL
$611M
$248K 0.06%
+6,631
V icon
73
Visa
V
$673B
$241K 0.06%
+920
CAMT icon
74
Camtek
CAMT
$4.76B
$237K 0.06%
+1,889
ESLT icon
75
Elbit Systems
ESLT
$25.7B
$232K 0.06%
+1,312
1 2
3
4 5