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
Cap. Flow
+$372M
Cap. Flow %
14.79%
Top 10 Hldgs %
67.69%
Holding
168
New
47
Increased
9
Reduced
8
Closed
10

Top Buys

1
NKE icon
Nike
NKE
$103M
2
PFE icon
Pfizer
PFE
$100M
3
FSLR icon
First Solar
FSLR
$99.3M
4
INTC icon
Intel
INTC
$98.8M
5
PDD icon
Pinduoduo
PDD
$89M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$198M
2
CRM icon
Salesforce
CRM
$126M
3
MU icon
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
CRON
76
Cronos Group
CRON
$969M
$48.5K ﹤0.01%
25,399
-368,601
-94% -$704K
CIFRW icon
77
Cipher Mining Inc. Warrant
CIFRW
$838M
$37.6K ﹤0.01%
50,000
– –
PIIIW icon
78
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$565 ﹤0.01%
50,000
– –
AG icon
79
First Majestic Silver
AG
$4.63B
– –
-32,200
Closed -$215K
AGI icon
80
Alamos Gold
AGI
$13.5B
– –
-512,653
Closed -$13.7M
BABA icon
81
Alibaba
BABA
$325B
– –
-68,700
Closed -$9.08M
BAM icon
82
Brookfield Asset Management
BAM
$94.4B
– –
-160,637
Closed -$7.78M
CLSK icon
83
CleanSpark
CLSK
$2.65B
– –
0
– –
CRM icon
84
Salesforce
CRM
$245B
– –
-470,000
Closed -$126M
EU
85
enCore Energy
EU
$442M
– –
-10,300
Closed -$14.1K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-1,280,000
Closed -$198M
HIVE
87
HIVE Digital Technologies
HIVE
$661M
– –
-39,900
Closed -$57.9K
IQ icon
88
iQIYI
IQ
$2.61B
– –
0
– –
MARA icon
89
Marathon Digital Holdings
MARA
$5.89B
– –
0
– –
MSTR icon
90
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
0
– –
MU icon
91
Micron Technology
MU
$133B
– –
-1,000,000
Closed -$86.9M
NIO icon
92
NIO
NIO
$14.2B
– –
0
– –
RIVN icon
93
Rivian
RIVN
$17.5B
– –
0
– –
MCHPP
94
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
– –
-110,000
Closed -$5.54M
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