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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
-11.24%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$111M
(-26%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
107
New
22
Increased
13
Reduced
15
Closed
51
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.9M |
| 3 |
Linde
LIN
|
+$16.7M |
| 4 |
Tesla
TSLA
|
+$15.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.9M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$70.3M |
| 2 |
Apple
AAPL
|
+$22.4M |
| 3 |
TSMC
TSM
|
+$21.7M |
| 4 |
Alibaba
BABA
|
+$17.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.6% |
| 2 | Materials | 5.72% |
| 3 | Technology | 3.52% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$136B
| – | – |
-23,180
| Closed | -$637K |
|
77
iShares Biotechnology ETF
IBB
$9.3B
| – | – |
-3,741
| Closed | -$440K |
|
78
IBM
IBM
$270B
| – | – |
-1,451
| Closed | -$205K |
|
|
K
79
DELISTED
Kellanova
K
| – | – |
-10,650
| Closed | -$713K |
|
80
Kamada
KMDA
$411M
| – | – |
-13,773
| Closed | -$63K |
|
81
McDonald's
MCD
$195B
| – | – |
-879
| Closed | -$217K |
|
82
Marathon Petroleum
MPC
$82.8B
| – | – |
-2,812
| Closed | -$231K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
| – | – |
-1,474
| Closed | -$201K |
|
84
Nutrien
NTR
$31.4B
| – | – |
-7,348
| Closed | -$586K |
|
85
Occidental Petroleum
OXY
$52.6B
| – | – |
-4,624
| Closed | -$272K |
|
86
Pluri
PLUR
$18.5M
| – | – |
-1,392
| Closed | -$14K |
|
87
Phillips 66
PSX
$75.5B
| – | – |
-2,515
| Closed | -$206K |
|
88
Qualcomm
QCOM
$199B
| – | – |
-25,179
| Closed | -$3.22M |
|
89
Rio Tinto
RIO
$147B
| – | – |
-13,854
| Closed | -$845K |
|
90
SolarEdge
SEDG
$3.36B
| – | – |
-6,906
| Closed | -$1.89M |
|
91
SLB Ltd
SLB
$71.4B
| – | – |
-7,390
| Closed | -$264K |
|
|
92
VanEck Semiconductor ETF
SMH
$74.1B
| – | – |
-145,230
| Closed | -$14.8M |
|
93
Sony
SONY
$122B
| – | – |
-45,555
| Closed | -$745K |
|
94
Stellantis
STLA
$15.9B
| – | – |
-166,692
| Closed | -$2.05M |
|
95
United Microelectronic
UMC
$61.1B
| – | – |
-21,643
| Closed | -$147K |
|
96
Vale
VALE
$61.6B
| – | – |
-60,377
| Closed | -$883K |
|
97
Valero Energy
VLO
$83.3B
| – | – |
-2,322
| Closed | -$247K |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-5,606
| Closed | -$356K |
|
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| – | – |
-13,220
| Closed | -$954K |
|
100
ExxonMobil
XOM
$576B
| – | – |
-15,993
| Closed | -$1.37M |
|
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