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

Top Buys

1
+$6.92M
2
+$3.45M
3
+$2.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M
5
NGG icon
National Grid
NGG
+$1.21M

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 16.57%
+264,124
2
$3.72M 8.91%
44,300
3
$3.45M 8.25%
+53,168
4
$3.31M 7.93%
28,700
5
$2.47M 5.9%
+85,851
6
$2.18M 5.21%
+50,714
7
$1.77M 4.23%
67,532
8
$1.52M 3.64%
35,185
-6,696
9
$1.44M 3.45%
123,600
+1,200
10
$1.21M 2.9%
+24,190
11
$1.18M 2.83%
+21,624
12
$1.05M 2.51%
21,700
+15,000
13
$890K 2.13%
+10,000
14
$785K 1.88%
190,000
15
$742K 1.78%
+15,616
16
$709K 1.7%
16,437
17
$620K 1.48%
+13,254
18
$461K 1.1%
+3,912
19
$455K 1.09%
+25,000
20
$413K 0.99%
2,264
-8,587
21
$306K 0.73%
7,896
22
$298K 0.71%
13,826
-30,000
23
– –
0
24
– –
-28,339
25
– –
-60,000
1
2