SAG

Susquehanna Advisors Group Portfolio holdings

AUM $2.52B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$152M
3
+$126M
4
MU icon
Micron Technology
MU
+$86.9M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$19.8M

Top Sells

1
+$257M
2
+$173M
3
+$97.8M
4
PFE icon
Pfizer
PFE
+$92.9M
5
BABA icon
Alibaba
BABA
+$71.2M

Sector Composition

1 Technology 28.76%
2 Communication Services 12.62%
3 Materials 1.23%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$316M 12.93%
673,923
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$198M 8.1%
1,280,000
+980,000
TSM icon
3
TSMC
TSM
$1.53T
$173M 7.06%
+1,040,000
CRM icon
4
Salesforce
CRM
$231B
$126M 5.16%
+470,000
MU icon
5
Micron Technology
MU
$227B
$86.9M 3.56%
+1,000,000
NEE.PRS
6
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$62.2M 2.54%
1,300,000
-350,000
NN icon
7
NextNav
NN
$1.68B
$58.7M 2.4%
4,822,541
+475,000
XRT icon
8
SPDR S&P Retail ETF
XRT
$601M
$51.8M 2.12%
750,000
PCG.PRX
9
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$38M 1.56%
850,000
+325,000
NEE.PRT
10
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$34.2M 1.4%
750,000
-200,000
HPE.PRC
11
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.94B
$27M 1.1%
564,936
-350,000
KKR.PRD
12
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.57B
$19.8M 0.81%
+400,000
SMLR icon
13
Semler Scientific
SMLR
$351M
$14.8M 0.6%
407,912
-90,763
AGI icon
14
Alamos Gold
AGI
$14.5B
$13.7M 0.56%
512,653
+90,889
BABA icon
15
Alibaba
BABA
$387B
$9.08M 0.37%
68,700
-538,800
DB icon
16
Deutsche Bank
DB
$64.7B
$8.55M 0.35%
+358,684
BA.PRA
17
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.85B
$8.29M 0.34%
138,500
+8,500
BAM icon
18
Brookfield Asset Management
BAM
$87.4B
$7.78M 0.32%
+160,637
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$543B
$5.98M 0.24%
21,775
MCHPP
20
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$5.54M 0.23%
+110,000
SVC
21
Service Properties Trust
SVC
$379M
$4.97M 0.2%
1,902,723
+1,053,428
GTLS.PRB icon
22
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$572M
$4.79M 0.2%
87,500
COMP icon
23
Compass
COMP
$4.06B
$4.51M 0.18%
516,198
AEM icon
24
Agnico Eagle Mines
AEM
$87.7B
$4.22M 0.17%
38,947
-703
YUMC icon
25
Yum China
YUMC
$15.9B
$3.82M 0.16%
73,300
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