SAG

Susquehanna Advisors Group Portfolio holdings

AUM $2.14B
1-Year Est. Return 41.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$111M
3
+$109M
4
MA icon
Mastercard
MA
+$108M
5
SE icon
Sea Limited
SE
+$95.4M

Top Sells

1
+$257M
2
+$209M
3
+$199M
4
NVDA icon
NVIDIA
NVDA
+$197M
5
BKNG icon
Booking.com
BKNG
+$123M

Sector Composition

1 Technology 19.4%
2 Consumer Discretionary 8.23%
3 Financials 7.13%
4 Healthcare 6.6%
5 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$496B
$389M 18.14%
673,923
PFE icon
2
Pfizer
PFE
$146B
$140M 6.55%
5,000,000
-1,800,000
MA icon
3
Mastercard
MA
$422B
$132M 6.18%
265,000
+205,000
TSM icon
4
TSMC
TSM
$2.32T
$109M 5.1%
323,500
+321,500
SHOP icon
5
Shopify
SHOP
$152B
$104M 4.86%
878,600
+140,300
ORCL icon
6
Oracle
ORCL
$703B
$102M 4.73%
+690,000
NKE icon
7
Nike
NKE
$64.8B
$95.1M 4.43%
+1,800,000
NN icon
8
NextNav
NN
$2.74B
$88.9M 4.15%
5,550,124
+67,784
APO.PRA icon
9
Apollo Global Management Series A
APO.PRA
$1.91B
$80.4M 3.75%
1,375,000
+1,075,000
SE icon
10
Sea Limited
SE
$57B
$73.7M 3.44%
+890,000
NEE.PRV
11
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$68M 3.17%
+1,353,273
ALB.PRA icon
12
Albemarle Corp Depositary Shares
ALB.PRA
$3.15B
$64.7M 3.02%
900,000
-300,000
XRT icon
13
State Street SPDR S&P Retail ETF
XRT
$632M
$60.4M 2.81%
750,000
HPE.PRC
14
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.31B
$56.4M 2.63%
875,000
+650,000
ORCL.PRD
15
Oracle Corp Preferred Stock Series D
ORCL.PRD
$35.6M 1.66%
+790,000
FOUR.PRA
16
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$568M
$29.2M 1.36%
545,000
+385,000
NEE.PRS
17
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$25.8M 1.2%
+460,000
GDX icon
18
VanEck Gold Miners ETF
GDX
$26.8B
$23.3M 1.09%
+254,300
PPLC
19
PPL Corp Corporate Units
PPLC
$20.5M 0.96%
+400,000
EQX icon
20
Equinox Gold
EQX
$9.56B
$20.2M 0.94%
1,398,304
-600,000
CRGY icon
21
Crescent Energy
CRGY
$3.96B
$14.5M 0.68%
+1,072,954
NEE.PRT
22
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$10.5M 0.49%
+200,000
IAG icon
23
IAMGOLD
IAG
$10.1B
$9.59M 0.45%
509,350
+170,150
AEM icon
24
Agnico Eagle Mines
AEM
$89.5B
$7.91M 0.37%
38,947
-2,403
EXE
25
Expand Energy Corp
EXE
$21.9B
$7.9M 0.37%
71,922
+45,489
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