SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
-0.73%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$399M
AUM Growth
-$24.2M
(-5.7%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
122
New
45
Increased
15
Reduced
16
Closed
43
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$108M |
| 2 |
CNH
CNH Industrial
CNH
|
$16.8M |
| 3 |
CRH
CRH
|
$16.2M |
| 4 |
UBS Group
UBS
|
$7.53M |
| 5 |
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% |
