SAG

Susquehanna Advisors Group Portfolio holdings

AUM $3.11B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$197M
3
+$119M
4
BKNG icon
Booking.com
BKNG
+$118M
5
HLT icon
Hilton Worldwide
HLT
+$106M

Top Sells

1
+$203M
2
+$131M
3
+$130M
4
PDD icon
Pinduoduo
PDD
+$126M
5
CRM icon
Salesforce
CRM
+$99.5M

Sector Composition

1 Technology 25.31%
2 Consumer Discretionary 18.75%
3 Healthcare 8.43%
4 Communication Services 6.88%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
26
Service Properties Trust
SVC
$382M
$11.1M 0.36%
6,014,299
+892,880
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$11.1M 0.36%
+100,408
CC icon
28
Chemours
CC
$2.59B
$9.99M 0.32%
847,534
+522,866
ARIS
29
Aris Mining
ARIS
$4.39B
$9.79M 0.31%
+603,300
ZTS icon
30
Zoetis
ZTS
$53.2B
$8.3M 0.27%
+65,974
BRKRP
31
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$736M
$8.23M 0.26%
22,500
+2,500
NTR icon
32
Nutrien
NTR
$36B
$7.52M 0.24%
+121,900
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$581B
$7.3M 0.23%
21,775
CP icon
34
Canadian Pacific Kansas City
CP
$78.7B
$7.08M 0.23%
+96,200
AEM icon
35
Agnico Eagle Mines
AEM
$117B
$7.01M 0.23%
41,350
+2,403
EFXT
36
Enerflex
EFXT
$2.77B
$6.7M 0.22%
+434,200
TD icon
37
Toronto Dominion Bank
TD
$165B
$6.69M 0.22%
+71,000
B
38
Barrick Mining
B
$78.4B
$6.32M 0.2%
+145,200
IAG icon
39
IAMGOLD
IAG
$13.4B
$5.59M 0.18%
+339,200
COMP icon
40
Compass
COMP
$7.12B
$5.46M 0.18%
516,198
TSEM icon
41
Tower Semiconductor
TSEM
$14.1B
$5.45M 0.18%
+46,422
RY icon
42
Royal Bank of Canada
RY
$234B
$5.34M 0.17%
+31,300
PPTA
43
Perpetua Resources
PPTA
$4.24B
$4.87M 0.16%
+201,151
FUN icon
44
Cedar Fair
FUN
$1.68B
$4.02M 0.13%
+262,284
WOLF icon
45
Wolfspeed
WOLF
$927M
$3.92M 0.13%
225,370
-18,178
NGD
46
New Gold Inc
NGD
$9.45B
$3.84M 0.12%
+440,600
VZLA
47
Vizsla Silver
VZLA
$1.42B
$3.79M 0.12%
692,100
+616,100
TGB
48
Taseko Mines
TGB
$3.01B
$3.51M 0.11%
+620,200
MFC icon
49
Manulife Financial
MFC
$58.6B
$3.47M 0.11%
+95,700
RACE icon
50
Ferrari
RACE
$64.3B
$3.14M 0.1%
8,500
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