We are live on
!
Find out more
SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+11.65%
1 Year Est. Return
+25.62%
3 Year Est. Return
+5.26%
5 Year Est. Return
+0.29%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$56.8M
(+51%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
66
New
37
Increased
7
Reduced
2
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.7M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$8.14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.51M |
| 5 |
ING
ING
|
+$4.24M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$51.4M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$5.51M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.4M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$3.98M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.48M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.2% |
| 5 | Utilities | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41M | 24.36% |
346,598
+285,883
| +471% | +$33.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| $25.9M | 15.43% |
69,392
+63,890
| +1,161% | +$22.7M |
|
3
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $16.5M | 9.82% |
669,971
-11,246
| -2% | -$262K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $15.5M | 9.23% |
177,721
+41,260
| +30% | +$3.53M |
|
|
5
iShares MSCI Taiwan ETF
EWT
$10.9B
| $8.86M | 5.27% |
+166,878
| New | +$8.14M |
|
|
6
iShares MSCI EAFE ETF
EFA
$77.6B
| $5.88M | 3.49% |
+80,542
| New | +$5.51M |
|
|
7
iShares MSCI South Korea ETF
EWY
$22B
| $5.36M | 3.19% |
62,311
-693,982
| -92% | -$51.4M |
|
|
8
ING
ING
$92.6B
| $4.66M | 2.77% |
+494,000
| New | +$4.24M |
|
9
Alibaba
BABA
$269B
| $4.08M | 2.42% |
17,515
+13,679
| +357% | +$3.8M |
|
10
Apple
AAPL
$4.63T
| $3.76M | 2.23% |
+28,309
| New | +$3.41M |
|
11
iShares China Large-Cap ETF
FXI
$4.77B
| $3.58M | 2.13% |
+77,072
| New | +$3.52M |
|
12
SAP
SAP
$184B
| $3.07M | 1.83% |
+23,564
| New | +$3.04M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $3.03M | 1.8% |
+58,706
| New | +$2.82M |
|
14
Enphase Energy
ENPH
$5.91B
| $2.18M | 1.3% |
+12,411
| New | +$1.57M |
|
15
Stellantis
STLA
$15.9B
| $2.09M | 1.24% |
115,495
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$4.33T
| $2.06M | 1.23% |
+23,520
| New | +$1.98M |
|
17
National Grid
NGG
$82.2B
| $2.04M | 1.21% |
38,974
| – | – |
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $1.75M | 1.04% |
+21,784
| New | +$1.68M |
|
19
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.66M | 0.99% |
+24,599
| New | +$1.55M |
|
20
First Solar
FSLR
$24.5B
| $1.15M | 0.69% |
+11,670
| New | +$1.01M |
|
21
Microsoft
MSFT
$2.86T
| $1.01M | 0.6% |
4,544
+3,441
| +312% | +$740K |
|
22
Amazon
AMZN
$2.64T
| $938K | 0.56% |
+5,760
| New | +$919K |
|
23
Linde
LIN
$245B
| $917K | 0.55% |
+3,479
| New | +$854K |
|
24
iShares MSCI Indonesia ETF
EIDO
$423M
| $828K | 0.49% |
+35,360
| New | +$740K |
|
25
Sunrun
RUN
$2.97B
| $813K | 0.48% |
+11,712
| New | +$727K |
|
Similar funds
FPFS
VCMC
WCA
SFP
EDRIA
MRCM
AC
NIC