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
$36M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.35M
3
+$2.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.13M
5
NGG icon
National Grid
NGG
+$1.19M

Top Sells

1
+$5.27M
2
+$4.46M
3
+$3.53M
4
STLA icon
Stellantis
STLA
+$2.59M
5
TSM icon
TSMC
TSM
+$2.58M

Sector Composition

1 Technology 12.56%
2 Consumer Staples 10.34%
3 Healthcare 6.92%
4 Consumer Discretionary 3.62%
5 Utilities 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92M 19.25%
+264,124
2
$3.72M 10.34%
44,300
3
$3.45M 9.59%
+53,168
4
$3.31M 9.22%
28,700
5
$2.47M 6.86%
+85,851
6
$2.18M 6.05%
+50,714
7
$1.77M 4.91%
67,532
8
$1.52M 4.22%
35,185
-6,696
9
$1.44M 4%
123,600
+1,200
10
$1.21M 3.37%
+24,538
11
$1.18M 3.29%
+21,624
12
$1.05M 2.91%
21,700
+15,000
13
$890K 2.48%
+10,000
14
$785K 2.18%
190,000
15
$742K 2.06%
+15,616
16
$709K 1.97%
16,437
17
$620K 1.72%
+13,254
18
$461K 1.28%
+3,912
19
$455K 1.27%
+25,000
20
$413K 1.15%
2,264
-8,587
21
$306K 0.85%
7,896
22
$298K 0.83%
13,826
-30,000
23
– –
0
24
– –
-60,000
25
– –
-22,517
1
2