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SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$78.4M
(+47%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
34.65%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
122
New
71
Increased
18
Reduced
17
Closed
12
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$42.9M |
| 2 |
TSMC
TSM
|
+$24.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$10.3M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.44M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$13.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.88M |
| 5 |
ING
ING
|
+$4.66M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Communication Services | 7.44% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NatWest
NWG
$70.7B
| $289K | 0.12% |
49,909
| – | – |
|
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $286K | 0.12% |
+7,413
| New | +$309K |
|
78
Walt Disney
DIS
$166B
| $278K | 0.11% |
+1,506
| New | +$278K |
|
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $270K | 0.11% |
3,214
-18,570
| -85% | -$1.54M |
|
80
Alibaba
BABA
$269B
| $267K | 0.11% |
1,179
-16,336
| -93% | -$4.01M |
|
81
Canadian Solar
CSIQ
$1.02B
| $265K | 0.11% |
+5,337
| New | +$276K |
|
|
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $263K | 0.11% |
+4,664
| New | +$253K |
|
83
PayPal
PYPL
$40.9B
| $252K | 0.1% |
+1,039
| New | +$262K |
|
|
AY
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $252K | 0.1% |
+6,871
| New | +$270K |
|
85
Comcast
CMCSA
$84.2B
| $247K | 0.1% |
4,567
-8,130
| -64% | -$429K |
|
86
Altria Group
MO
$120B
| $241K | 0.1% |
+4,707
| New | +$211K |
|
87
Newmont
NEM
$102B
| $241K | 0.1% |
+4,000
| New | +$239K |
|
88
Prologis
PLD
$131B
| $239K | 0.1% |
+2,258
| New | +$230K |
|
89
Protolabs
PRLB
$1.77B
| $231K | 0.09% |
+1,900
| New | +$316K |
|
90
Autodesk
ADSK
$44B
| $229K | 0.09% |
+827
| New | +$238K |
|
91
Pfizer
PFE
$138B
| $224K | 0.09% |
+6,193
| New | +$220K |
|
92
GE Aerospace
GE
$375B
| $219K | 0.09% |
+3,346
| New | +$203K |
|
93
Starbucks
SBUX
$121B
| $219K | 0.09% |
+2,001
| New | +$210K |
|
|
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
| $219K | 0.09% |
+5,027
| New | +$231K |
|
95
Medtronic
MDT
$107B
| $218K | 0.09% |
+1,849
| New | +$217K |
|
96
Honeywell
HON
$71.7B
| $217K | 0.09% |
+1,061
| New | +$207K |
|
97
AT&T
T
$147B
| $215K | 0.09% |
+9,400
| New | +$208K |
|
|
NOVA
98
DELISTED
Sunnova Energy
NOVA
| $214K | 0.09% |
+5,245
| New | +$233K |
|
99
Sea Limited
SE
$68.1B
| $214K | 0.09% |
+960
| New | +$223K |
|
|
REGI
100
DELISTED
Renewable Energy Group, Inc.
REGI
| $212K | 0.09% |
+3,213
| New | +$276K |
|
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