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
UNIT
76
Uniti Group
UNIT
$1.87B
$1.05M 0.03%
+149,092
SA
77
Seabridge Gold
SA
$3.8B
$870K 0.03%
+29,400
BNT
78
Brookfield Wealth Solutions
BNT
$10.8B
$738K 0.02%
+16,066
SMLR
79
DELISTED
Semler Scientific
SMLR
$731K 0.02%
+47,797
ADTN icon
80
Adtran
ADTN
$834M
$717K 0.02%
82,552
TFPM icon
81
Triple Flag Precious Metals
TFPM
$8.08B
$714K 0.02%
+21,500
SII
82
Sprott
SII
$4.21B
$695K 0.02%
+7,100
TSM icon
83
TSMC
TSM
$1.86T
$608K 0.02%
+2,000
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$418K 0.01%
5,184
FSM icon
85
Fortuna Silver Mines
FSM
$3.81B
$331K 0.01%
+33,700
EXEEL
86
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$328K 0.01%
+3,304
BBUC
87
Brookfield Business Corp
BBUC
$2.47B
$298K 0.01%
+8,300
MGIC
88
DELISTED
Magic Software Enterprises
MGIC
$211K 0.01%
+8,196
KEN icon
89
Kenon Holdings
KEN
$4.44B
$202K 0.01%
+3,043
BWLP icon
90
BW LPG
BWLP
$2.77B
$189K 0.01%
14,400
DOMH icon
91
Dominari Holdings
DOMH
$51.3M
$182K 0.01%
+36,827
AUDC icon
92
AudioCodes
AUDC
$224M
$152K ﹤0.01%
17,388
-5,423
BHC icon
93
Bausch Health
BHC
$2.08B
$110K ﹤0.01%
15,800
-47,800
BITF
94
Bitfarms
BITF
$1.31B
$100K ﹤0.01%
+42,600
SNDL icon
95
Sundial Growers
SNDL
$399M
$98K ﹤0.01%
59,018
BTX
96
BlackRock Technology and Private Equity Term Trust
BTX
$774M
$69.9K ﹤0.01%
10,600
SLI
97
Standard Lithium
SLI
$1.07B
$47.8K ﹤0.01%
+10,700
PIIIW icon
98
P3 Health Partners Inc Warrant
PIIIW
$1.13M
$500 ﹤0.01%
50,000
ALNY icon
99
Alnylam Pharmaceuticals
ALNY
$42.6B
– –
-286,100
AMD icon
100
Advanced Micro Devices
AMD
$321B
– –
-306,700
2 3
4
5 6