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
BMO icon
51
Bank of Montreal
BMO
$103B
$3.1M 0.1%
+23,900
EXE
52
Expand Energy Corp
EXE
$25.7B
$2.92M 0.09%
26,433
+20,849
CCO icon
53
Clear Channel Outdoor Holdings
CCO
$1.2B
$2.91M 0.09%
1,316,239
-595,280
AG icon
54
First Majestic Silver
AG
$14.4B
$2.81M 0.09%
+168,800
CNI icon
55
Canadian National Railway
CNI
$67.7B
$2.79M 0.09%
+28,200
CNQ icon
56
Canadian Natural Resources
CNQ
$91.4B
$2.72M 0.09%
+80,400
SVM
57
Silvercorp Metals
SVM
$2.8B
$2.72M 0.09%
+326,100
AQN icon
58
Algonquin Power & Utilities
AQN
$5.32B
$2.38M 0.08%
386,400
+209,000
DDOG icon
59
Datadog
DDOG
$41.3B
$2.24M 0.07%
+16,500
CMCSA icon
60
Comcast
CMCSA
$113B
$2.24M 0.07%
+75,000
BAM icon
61
Brookfield Asset Management
BAM
$76B
$2.11M 0.07%
40,300
GFL icon
62
GFL Environmental
GFL
$16.1B
$2.06M 0.07%
+47,933
JHX icon
63
James Hardie Industries
JHX
$13B
$2.06M 0.07%
99,137
+48,925
BKE icon
64
Buckle
BKE
$2.7B
$2.05M 0.07%
+38,464
GLXY
65
Galaxy Digital Inc
GLXY
$4.46B
$1.91M 0.06%
+85,500
EXK
66
Endeavour Silver
EXK
$3.67B
$1.71M 0.06%
+182,036
AR icon
67
Antero Resources
AR
$11.4B
$1.65M 0.05%
48,000
+25,084
ORLA
68
Orla Mining
ORLA
$7.02B
$1.6M 0.05%
+119,100
ERO icon
69
Ero Copper
ERO
$3.27B
$1.56M 0.05%
+55,286
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$1.49M 0.05%
20,250
UUUU icon
71
Energy Fuels
UUUU
$5.22B
$1.48M 0.05%
+101,900
DNN icon
72
Denison Mines
DNN
$3.66B
$1.37M 0.04%
+515,900
SUNC
73
SunocoCorp LLC
SUNC
$3.05B
$1.19M 0.04%
+24,071
SOFI icon
74
SoFi Technologies
SOFI
$24.3B
$1.14M 0.04%
43,492
GDS icon
75
GDS Holdings
GDS
$7.71B
$1.1M 0.04%
31,427
-2,400
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3
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