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
GFL icon
51
GFL Environmental
GFL
$16.4B
$1.56M 0.04%
+30,857
FSV icon
52
FirstService
FSV
$8.35B
$1.36M 0.04%
+7,812
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.36M 0.04%
20,250
SII
54
Sprott
SII
$2.18B
$1.18M 0.03%
+17,051
XMTR icon
55
Xometry
XMTR
$2.39B
$1.03M 0.03%
+30,606
TFII icon
56
TFI International
TFII
$7.85B
$942K 0.03%
+10,500
CC icon
57
Chemours
CC
$1.93B
$850K 0.02%
74,219
ADTN icon
58
Adtran
ADTN
$724M
$826K 0.02%
92,112
-5,536
WFG icon
59
West Fraser Timber
WFG
$5.27B
$801K 0.02%
+10,933
SOFI icon
60
SoFi Technologies
SOFI
$31.8B
$792K 0.02%
43,492
ERO icon
61
Ero Copper
ERO
$2.29B
$642K 0.02%
+38,121
BLDP
62
Ballard Power Systems
BLDP
$1.09B
$640K 0.02%
+402,500
SKE
63
Skeena Resources
SKE
$2.19B
$625K 0.02%
+39,229
CIGI icon
64
Colliers International
CIGI
$8.01B
$522K 0.01%
+4,000
PDS
65
Precision Drilling
PDS
$714M
$510K 0.01%
+10,800
BBUC
66
Brookfield Business Corp
BBUC
$2.51B
$470K 0.01%
+15,066
ASTL icon
67
Algoma Steel
ASTL
$398M
$389K 0.01%
+56,400
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$387K 0.01%
+4,793
TSEM icon
69
Tower Semiconductor
TSEM
$8.27B
$355K 0.01%
+8,193
OR icon
70
OR Royalties Inc
OR
$7.09B
$332K 0.01%
+12,911
VZLA
71
Vizsla Silver
VZLA
$1.56B
$156K ﹤0.01%
53,100
BTX
72
BlackRock Technology and Private Equity Term Trust
BTX
$766M
$77.8K ﹤0.01%
10,600
SNDL icon
73
Sundial Growers
SNDL
$600M
$71.4K ﹤0.01%
59,018
HAFN icon
74
Hafnia
HAFN
$2.94B
$69.9K ﹤0.01%
+14,000
LAR
75
Lithium Argentina AG
LAR
$657M
$62.4K ﹤0.01%
+30,000
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