SIGI

Susquehanna International Group (Ireland) Portfolio holdings

AUM $472M
1-Year Est. Return 25.6%
This Fund
S&P 500
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
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
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127
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128
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-2,001
129
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-1,271
130
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-628
131
– –
-24,758
132
– –
-9,400
133
– –
-8,314
134
– –
-7,422
135
– –
-16,603
136
– –
-195,829
137
– –
-31,175
2 3 4 5
6