SAG
Susquehanna Advisors Group Portfolio holdings
AUM
$2.52B
This Quarter Return
+7.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+60%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
168
New
47
Increased
9
Reduced
8
Closed
10
Top Buys
| 1 |
Nike
NKE
|
$103M |
| 2 |
Pfizer
PFE
|
$100M |
| 3 |
First Solar
FSLR
|
$99.3M |
| 4 |
Intel
INTC
|
$98.8M |
| 5 |
Pinduoduo
PDD
|
$89M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$198M |
| 2 |
Salesforce
CRM
|
$126M |
| 3 |
Micron Technology
MU
|
$86.9M |
| 4 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$29.4M |
| 5 |
NEE.PRT
NextEra Energy, Inc. 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GFL Environmental
GFL
$18.2B
| $1.56M | 0.04% |
+30,857
| New | +$1.56M |
|
52
FirstService
FSV
$9.17B
| $1.36M | 0.04% |
+7,812
| New | +$1.36M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.36M | 0.04% |
20,250
| – | – |
|
|
SII
54
Sprott
SII
$1.7B
| $1.18M | 0.03% |
+17,051
| New | +$1.18M |
|
55
Xometry
XMTR
$2.51B
| $1.03M | 0.03% |
+30,606
| New | +$1.03M |
|
56
TFI International
TFII
$7.87B
| $942K | 0.03% |
+10,500
| New | +$942K |
|
57
Chemours
CC
$2.29B
| $850K | 0.02% |
74,219
| – | – |
|
58
Adtran
ADTN
$751M
| $826K | 0.02% |
92,112
-5,536
| -6% | -$49.7K |
|
59
West Fraser Timber
WFG
$5.75B
| $801K | 0.02% |
+10,933
| New | +$801K |
|
60
SoFi Technologies
SOFI
$29.8B
| $792K | 0.02% |
43,492
| – | – |
|
61
Ero Copper
ERO
$1.49B
| $642K | 0.02% |
+38,121
| New | +$642K |
|
|
BLDP
62
Ballard Power Systems
BLDP
$559M
| $640K | 0.02% |
+402,500
| New | +$640K |
|
|
SKE
63
Skeena Resources
SKE
$1.93B
| $625K | 0.02% |
+39,229
| New | +$625K |
|
64
Colliers International
CIGI
$8.4B
| $522K | 0.01% |
+4,000
| New | +$522K |
|
|
PDS
65
Precision Drilling
PDS
$768M
| $510K | 0.01% |
+10,800
| New | +$510K |
|
|
BBUC
66
Brookfield Business Corp
BBUC
$2.31B
| $470K | 0.01% |
+15,066
| New | +$470K |
|
67
Algoma Steel
ASTL
$511M
| $389K | 0.01% |
+56,400
| New | +$389K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $387K | 0.01% |
+4,793
| New | +$387K |
|
69
Tower Semiconductor
TSEM
$6.79B
| $355K | 0.01% |
+8,193
| New | +$355K |
|
70
OR Royalties Inc.
OR
$6.05B
| $332K | 0.01% |
+12,911
| New | +$332K |
|
|
VZLA
71
Vizsla Silver
VZLA
$1.26B
| $156K | ﹤0.01% |
53,100
| – | – |
|
|
BTX
72
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $77.8K | ﹤0.01% |
10,600
| – | – |
|
73
Sundial Growers
SNDL
$690M
| $71.4K | ﹤0.01% |
59,018
| – | – |
|
74
Hafnia
HAFN
$3.05B
| $69.9K | ﹤0.01% |
+14,000
| New | +$69.9K |
|
|
LAR
75
Lithium Argentina AG
LAR
$555M
| $62.4K | ﹤0.01% |
+30,000
| New | +$62.4K |
|