SAG

Susquehanna Advisors Group Portfolio holdings

AUM $2.52B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$100M
3
+$99.3M
4
INTC icon
Intel
INTC
+$98.8M
5
PDD icon
Pinduoduo
PDD
+$89M

Top Sells

1
+$198M
2
+$126M
3
+$86.9M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$29.4M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$17.7M

Sector Composition

1 Technology 22.82%
2 Consumer Discretionary 7.85%
3 Healthcare 4.53%
4 Materials 2.74%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS.PRB icon
26
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$572M
$8.48M 0.23%
140,397
+52,897
SMLR icon
27
Semler Scientific
SMLR
$351M
$7.03M 0.19%
181,494
-226,418
CYH icon
28
Community Health Systems
CYH
$432M
$6.76M 0.18%
1,989,278
+1,726,220
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$543B
$6.62M 0.18%
21,775
PARA
30
DELISTED
Paramount Global Class B
PARA
$6.52M 0.18%
+505,357
LIF
31
Life360
LIF
$6.79B
$5.48M 0.15%
+84,000
KKR.PRD
32
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.57B
$5.36M 0.15%
100,000
-300,000
MCHP icon
33
Microchip Technology
MCHP
$35.2B
$5.28M 0.14%
+75,000
AEM icon
34
Agnico Eagle Mines
AEM
$87.7B
$4.63M 0.13%
38,947
ODD icon
35
ODDITY Tech
ODD
$2.92B
$4.47M 0.12%
+59,200
YUMC icon
36
Yum China
YUMC
$15.9B
$3.28M 0.09%
73,300
COMP icon
37
Compass
COMP
$4.06B
$3.24M 0.09%
516,198
NBR icon
38
Nabors Industries
NBR
$581M
$2.77M 0.08%
98,753
+53,504
PAAS icon
39
Pan American Silver
PAAS
$16.2B
$2.58M 0.07%
+90,781
STN icon
40
Stantec
STN
$12.6B
$2.51M 0.07%
+23,051
CLS icon
41
Celestica
CLS
$31.8B
$2.42M 0.07%
15,500
+11,100
PENN icon
42
PENN Entertainment
PENN
$2.37B
$2.23M 0.06%
+125,000
SAND icon
43
Sandstorm Gold
SAND
$3.55B
$2.16M 0.06%
+229,500
FLYY
44
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$2.15M 0.06%
+431,009
CAE icon
45
CAE Inc
CAE
$8.78B
$1.99M 0.05%
+67,937
DSGX icon
46
Descartes Systems
DSGX
$8.27B
$1.98M 0.05%
+19,500
MIR icon
47
Mirion Technologies
MIR
$5.57B
$1.97M 0.05%
+91,689
MAG
48
DELISTED
MAG Silver
MAG
$1.92M 0.05%
+90,840
FSM icon
49
Fortuna Silver Mines
FSM
$2.67B
$1.81M 0.05%
+277,100
EMA
50
Emera Inc
EMA
$14.8B
$1.63M 0.04%
+35,647
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