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
$3.24B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$203M
3
+$154M
4
JD icon
JD.com
JD
+$144M
5
LLY icon
Eli Lilly
LLY
+$127M

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
$51.8B
– –
0
SII
128
Sprott
SII
$4.21B
– –
-17,051
SMLR
129
DELISTED
Semler Scientific
SMLR
– –
-181,494
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
-69,873
STN icon
131
Stantec
STN
$10.7B
– –
-23,051
TFII icon
132
TFI International
TFII
$9.7B
– –
-10,500
TSEM icon
133
Tower Semiconductor
TSEM
$14B
– –
-8,193
TSM icon
134
TSMC
TSM
$1.86T
– –
-1,075,000
XMTR icon
135
Xometry
XMTR
$2.24B
– –
-30,606
HAFN icon
136
Hafnia
HAFN
$3.9B
– –
-14,000
RBRK icon
137
Rubrik
RBRK
$10.8B
– –
-150,413
LIF
138
Life360
LIF
$3.54B
– –
-84,000
HPE.PRC
139
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
– –
-414,936
NEE.PRT
140
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.57B
– –
-350,000
CRWV
141
CoreWeave Inc
CRWV
$41.7B
– –
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
$602M
– –
-707,300
EMA
144
Emera Inc
EMA
$15.6B
– –
-35,647
2 3 4 5
6