SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
+2.9%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$293M
AUM Growth
+$46M
(+19%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
138
New
28
Increased
13
Reduced
20
Closed
73
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$50.6M |
| 2 |
Alibaba
BABA
|
$34.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.3M |
| 4 |
Linde
LIN
|
$15.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.76M |
Top Sells
| 1 |
TSMC
TSM
|
$23.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$17.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51B
| – | – |
-3,456
| Closed | -$700K |
|
102
LivePerson
LPSN
$89.9M
| – | – |
-4,000
| Closed | -$211K |
|
103
Medtronic
MDT
$119B
| – | – |
-1,849
| Closed | -$218K |
|
104
Altria Group
MO
$112B
| – | – |
-4,707
| Closed | -$241K |
|
|
MTLS
105
Materialise
MTLS
$292M
| – | – |
-15,700
| Closed | -$564K |
|
106
Newmont
NEM
$83.7B
| – | – |
-4,000
| Closed | -$241K |
|
107
National Grid
NGG
$69.6B
| – | – |
-38,422
| Closed | -$2.04M |
|
108
Northrop Grumman
NOC
$83.2B
| – | – |
-617
| Closed | -$200K |
|
|
NOVA
109
DELISTED
Sunnova Energy
NOVA
| – | – |
-5,245
| Closed | -$214K |
|
110
NatWest
NWG
$55.4B
| – | – |
-49,909
| Closed | -$289K |
|
111
Ormat Technologies
ORA
$5.51B
| – | – |
-5,847
| Closed | -$459K |
|
112
Pfizer
PFE
$141B
| – | – |
-6,193
| Closed | -$224K |
|
113
Prologis
PLD
$105B
| – | – |
-2,258
| Closed | -$239K |
|
114
Plug Power
PLUG
$1.69B
| – | – |
-26,412
| Closed | -$947K |
|
115
Philip Morris
PM
$251B
| – | – |
-2,285
| Closed | -$203K |
|
116
Protolabs
PRLB
$1.19B
| – | – |
-1,900
| Closed | -$231K |
|
117
Public Storage
PSA
$52.2B
| – | – |
-845
| Closed | -$209K |
|
118
Sunrun
RUN
$4.19B
| – | – |
-7,667
| Closed | -$464K |
|
119
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-43,620
| Closed | -$779K |
|
120
Starbucks
SBUX
$97.1B
| – | – |
-2,001
| Closed | -$219K |
|
121
SolarEdge
SEDG
$2.04B
| – | – |
-1,271
| Closed | -$365K |
|
122
Virgin Galactic
SPCE
$185M
| – | – |
-628
| Closed | -$385K |
|
|
123
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-24,758
| Closed | -$9.81M |
|
124
AT&T
T
$212B
| – | – |
-9,400
| Closed | -$215K |
|
125
TAL Education Group
TAL
$6.17B
| – | – |
-8,314
| Closed | -$448K |
|