SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$34M
3
+$26.4M
4
LIN icon
Linde
LIN
+$16M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.45M

Top Sells

1
+$23.2M
2
+$17.2M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.81M

Sector Composition

1 Consumer Discretionary 13.45%
2 Materials 5.66%
3 Communication Services 3.15%
4 Technology 2.44%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-43,620
127
– –
-9,400
128
– –
-195,829
129
– –
-31,175
130
– –
-19,242
131
– –
-2,001
132
– –
-1,271
133
– –
-628
134
– –
-24,758
135
– –
-8,314
136
– –
-7,422
137
– –
-16,603
2 3 4 5
6