SAG

Susquehanna Advisors Group Portfolio holdings

AUM $3.24B
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$202M
3
+$201M
4
JD icon
JD.com
JD
+$155M
5
LLY icon
Eli Lilly
LLY
+$131M

Top Sells

1
+$243M
2
+$103M
3
+$99.3M
4
INTC icon
Intel
INTC
+$98.8M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$81.5M

Sector Composition

1 Technology 21.06%
2 Healthcare 12.09%
3 Consumer Discretionary 9.52%
4 Communication Services 7.32%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUDC icon
76
AudioCodes
AUDC
$240M
$217K ﹤0.01%
+22,811
CNL
77
Collective Mining Ltd
CNL
$1.39B
$206K ﹤0.01%
+14,241
BWLP icon
78
BW LPG
BWLP
$2.2B
$206K ﹤0.01%
+14,400
SNDL icon
79
Sundial Growers
SNDL
$415M
$158K ﹤0.01%
59,018
BTX
80
BlackRock Technology and Private Equity Term Trust
BTX
$805M
$71K ﹤0.01%
10,600
LAR
81
Lithium Argentina AG
LAR
$1.33B
$42.8K ﹤0.01%
12,800
-17,200
PIIIW icon
82
P3 Health Partners Inc Warrant
PIIIW
$1.45M
$460 ﹤0.01%
50,000
EMA
83
Emera Inc
EMA
$14.8B
– –
-35,647
FOUR.PRA
84
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$801M
– –
-707,300
FLYY
85
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-431,009
CRWV
86
CoreWeave Inc
CRWV
$50.4B
– –
0
NEE.PRT
87
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
– –
-350,000
HPE.PRC
88
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.81B
– –
-414,936
LIF
89
Life360
LIF
$4.46B
– –
-84,000
RBRK icon
90
Rubrik
RBRK
$13.4B
– –
-150,413
HAFN icon
91
Hafnia
HAFN
$2.92B
– –
-14,000
XMTR icon
92
Xometry
XMTR
$3.16B
– –
-30,606
TSM icon
93
TSMC
TSM
$1.78T
– –
-1,075,000
RBLX icon
94
Roblox
RBLX
$61.3B
– –
0
PDS
95
Precision Drilling
PDS
$957M
– –
-10,800
PARA
96
DELISTED
Paramount Global Class B
PARA
– –
-505,357
PAAS icon
97
Pan American Silver
PAAS
$23.3B
– –
-90,781
OR icon
98
OR Royalties Inc
OR
$7.75B
– –
-12,911
ONB icon
99
Old National Bancorp
ONB
$9.09B
– –
0
ODD icon
100
ODDITY Tech
ODD
$2.03B
– –
-59,200
2 3
4
5 6