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
$141M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$20.1M
3
+$13.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.1M

Top Sells

1
+$79.4M
2
+$3.03M
3
+$2.22M
4
MSFT icon
Microsoft
MSFT
+$898K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$898K

Sector Composition

1 Consumer Discretionary 2.85%
2 Utilities 1.48%
3 Communication Services 0.15%
4 Financials 0.12%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 25.84%
447,768
+393,793
2
$25.4M 17.96%
188,820
+98,576
3
$22.1M 15.62%
386,642
+351,863
4
$14.8M 10.49%
125,564
+103,255
5
$12.4M 8.77%
113,629
+43,673
6
$10.6M 7.51%
101,636
+96,616
7
$3.6M 2.55%
+16,713
8
$2.75M 1.94%
39,996
+34,468
9
$2.47M 1.74%
+85,753
10
$2.09M 1.48%
38,422
-394
11
$1.59M 1.12%
+53,424
12
$1.31M 0.93%
+63,128
13
$1.06M 0.75%
19,558
-4,758
14
$862K 0.61%
6,746
+4,583
15
$786K 0.56%
+19,657
16
$685K 0.48%
+32,048
17
$499K 0.35%
19,812
+6,899
18
$427K 0.3%
41,700
19
$377K 0.27%
9,378
-13,005
20
$331K 0.23%
17,186
+200
21
$300K 0.21%
+15,158
22
$218K 0.15%
+1,819
23
$164K 0.12%
49,909
24
– –
-8,652
25
– –
-1,972
1
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