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
CP icon
26
Canadian Pacific Kansas City
CP
$80B
$7.5M 0.35%
95,400
-800
WHR.PRA
27
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$7.17M 0.33%
+175,000
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$660B
$6.99M 0.33%
21,775
TD icon
29
Toronto Dominion Bank
TD
$187B
$6.63M 0.31%
71,000
LBRT icon
30
Liberty Energy
LBRT
$5.1B
$5.62M 0.26%
+195,000
SVC
31
Service Properties Trust
SVC
$1.11B
$5.47M 0.26%
4,039,119
-1,975,180
RY icon
32
Royal Bank of Canada
RY
$266B
$5.06M 0.24%
31,300
TSEM icon
33
Tower Semiconductor
TSEM
$31B
$4.11M 0.19%
23,408
-23,014
BA icon
34
Boeing
BA
$172B
$4.02M 0.19%
+20,200
FUN icon
35
Cedar Fair
FUN
$2.12B
$3.88M 0.18%
218,705
-43,579
AVAV icon
36
AeroVironment
AVAV
$10.3B
$3.81M 0.18%
+20,820
CNQ icon
37
Canadian Natural Resources
CNQ
$98.5B
$3.81M 0.18%
78,202
-2,198
COMP icon
38
Compass
COMP
$6.45B
$3.77M 0.18%
516,198
WOLF icon
39
Wolfspeed
WOLF
$2.95B
$3.67M 0.17%
224,626
-744
ARES.PRB
40
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.27B
$3.62M 0.17%
+100,000
AAUC
41
Allied Gold Corp
AAUC
$3.25B
$3.31M 0.15%
+106,666
MFC icon
42
Manulife Financial
MFC
$64.2B
$3.3M 0.15%
95,700
BMO icon
43
Bank of Montreal
BMO
$116B
$3.23M 0.15%
23,900
CC icon
44
Chemours
CC
$3.5B
$3.05M 0.14%
138,460
-709,074
CNI icon
45
Canadian National Railway
CNI
$73.5B
$2.84M 0.13%
27,600
-600
IMO icon
46
Imperial Oil
IMO
$60.2B
$2.83M 0.13%
+21,665
ENLT icon
47
Enlight Renewable Energy
ENLT
$14.6B
$2.48M 0.12%
+36,376
ALM
48
Almonty Industries
ALM
$5.86B
$2.43M 0.11%
+167,800
RACE icon
49
Ferrari
RACE
$62.3B
$2.41M 0.11%
7,123
-1,377
AQN icon
50
Algonquin Power & Utilities
AQN
$4.55B
$2.37M 0.11%
386,400
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