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
SAND
126
DELISTED
Sandstorm Gold
SAND
– –
-229,500
SE icon
127
Sea Limited
SE
$79.9B
– –
0
SII
128
Sprott
SII
$2.34B
– –
-17,051
SMLR icon
129
Semler Scientific
SMLR
$310M
– –
-181,494
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$700B
– –
-69,873
STN icon
131
Stantec
STN
$10.9B
– –
-23,051
TFII icon
132
TFI International
TFII
$7.66B
– –
-10,500
TSEM icon
133
Tower Semiconductor
TSEM
$13B
– –
-8,193
TSM icon
134
TSMC
TSM
$1.53T
– –
-1,075,000
XMTR icon
135
Xometry
XMTR
$2.89B
– –
-30,606
HAFN icon
136
Hafnia
HAFN
$2.97B
– –
-14,000
RBRK icon
137
Rubrik
RBRK
$14.1B
– –
-150,413
LIF
138
Life360
LIF
$5.88B
– –
-84,000
HPE.PRC
139
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.85B
– –
-414,936
NEE.PRT
140
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
– –
-350,000
CRWV
141
CoreWeave Inc
CRWV
$39.5B
– –
0
FLYY
142
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-431,009
FOUR.PRA
143
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$866M
– –
-707,300
EMA
144
Emera Inc
EMA
$14.4B
– –
-35,647
2 3 4 5
6