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
$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
Energy Select Sector SPDR Fund
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
SPDR S&P 500 ETF Trust
SPY
+$9.81M

Sector Composition

1 Consumer Discretionary 13.45%
2 Materials 5.66%
3 Communication Services 3%
4 Technology 2.44%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 18.23%
1,150,889
+1,092,806
2
$34.9M 11.94%
154,056
+152,877
3
$32.4M 11.08%
347,693
-186,709
4
$28.8M 9.86%
214,704
+53,317
5
$26.3M 8.98%
+332,851
6
$15.8M 5.41%
+54,783
7
$14.3M 4.9%
224,267
+29,380
8
$9.5M 3.25%
176,371
+162,534
9
$8.34M 2.85%
+74,159
10
$6.46M 2.21%
78,366
-39,019
11
$5.2M 1.78%
94,252
+20,000
12
$5M 1.71%
+104,286
13
$4.82M 1.65%
13,865
+10,315
14
$4.72M 1.61%
69,902
-47,624
15
$4.5M 1.54%
+191,973
16
$3.55M 1.21%
+27,052
17
$3.42M 1.17%
+49,013
18
$2.32M 0.79%
16,921
+1,649
19
$2.26M 0.77%
13,120
-1,840
20
$1.81M 0.62%
+69,805
21
$1.61M 0.55%
+95,546
22
$1.57M 0.54%
+39,323
23
$1.35M 0.46%
33,412
+25,999
24
$1.29M 0.44%
+121,658
25
$1.24M 0.42%
4,587
-9,927
1
2 3 4 5