SAG

Susquehanna Advisors Group Portfolio holdings

AUM $2.52B
This Quarter Return
-5.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
-$328M
Cap. Flow %
-20.89%
Top 10 Hldgs %
77.96%
Holding
139
New
14
Increased
6
Reduced
7
Closed
22

Top Buys

1
TSM icon
TSMC
TSM
$173M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$152M
3
CRM icon
Salesforce
CRM
$126M
4
MU icon
Micron Technology
MU
$86.9M
5
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$19.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$257M
2
UAL icon
United Airlines
UAL
$173M
3
AMD icon
Advanced Micro Devices
AMD
$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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$316M 12.93% 673,923 – –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$198M 8.1% 1,280,000 +980,000 +327% +$152M
TSM icon
3
TSMC
TSM
$1.2T
$173M 7.06% +1,040,000 New +$173M
CRM icon
4
Salesforce
CRM
$245B
$126M 5.16% +470,000 New +$126M
MU icon
5
Micron Technology
MU
$133B
$86.9M 3.56% +1,000,000 New +$86.9M
NEE.PRS
6
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$62.2M 2.54% 1,300,000 -350,000 -21% -$16.7M
NN icon
7
NextNav
NN
$2.37B
$58.7M 2.4% 4,822,541 +475,000 +11% +$5.78M
XRT icon
8
SPDR S&P Retail ETF
XRT
$425M
$51.8M 2.12% 750,000 – –
PCG.PRX
9
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$38M 1.56% 850,000 +325,000 +62% +$14.5M
NEE.PRT
10
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
$34.2M 1.4% 750,000 -200,000 -21% -$9.11M
HPE.PRC
11
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$27M 1.1% 564,936 -350,000 -38% -$16.7M
KKR.PRD
12
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
$19.8M 0.81% +400,000 New +$19.8M
SMLR icon
13
Semler Scientific
SMLR
$439M
$14.8M 0.6% 407,912 -90,763 -18% -$3.29M
AGI icon
14
Alamos Gold
AGI
$12.8B
$13.7M 0.56% 512,653 +90,889 +22% +$2.43M
BABA icon
15
Alibaba
BABA
$322B
$9.08M 0.37% 68,700 -538,800 -89% -$71.2M
DB icon
16
Deutsche Bank
DB
$67.7B
$8.55M 0.35% +358,684 New +$8.55M
BA.PRA
17
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$8.29M 0.34% 138,500 +8,500 +7% +$509K
BAM icon
18
Brookfield Asset Management
BAM
$97B
$7.78M 0.32% +160,637 New +$7.78M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$5.98M 0.24% 21,775 – –
MCHPP
20
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$5.54M 0.23% +110,000 New +$5.54M
SVC
21
Service Properties Trust
SVC
$451M
$4.97M 0.2% 1,902,723 +1,053,428 +124% +$2.75M
GTLS.PRB icon
22
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
$4.79M 0.2% 87,500 – –
COMP icon
23
Compass
COMP
$4.77B
$4.51M 0.18% 516,198 – –
AEM icon
24
Agnico Eagle Mines
AEM
$72.4B
$4.22M 0.17% 38,947 -703 -2% -$76.2K
YUMC icon
25
Yum China
YUMC
$16.4B
$3.82M 0.16% 73,300 – –
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