SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.6%
This Quarter Est. Return
1 Year Est. Return
+25.6%
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
+$50.6M
2
+$34.7M
3
+$26.3M
4
LIN icon
Linde
LIN
+$15.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.76M

Top Sells

1
+$23.2M
2
+$17.4M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
5
SPY icon
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 Change
in Stake 		Capital Flow
126
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-7,422
127
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128
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129
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-31,175
130
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-7,943
131
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-71,348
132
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-6,871
133
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-331
134
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-231,411
135
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-5,027
136
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-4,664
137
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-3,213
2 3 4 5
6