SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.3B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.7M
3
+$623K
4
PRIM icon
Primoris Services
PRIM
+$254K
5
APPF icon
AppFolio
APPF
+$247K

Top Sells

1
+$70.6M
2
+$54.3M
3
+$40M
4
CNQ icon
Canadian Natural Resources
CNQ
+$37.7M
5
EOG icon
EOG Resources
EOG
+$34.8M

Sector Composition

1 Financials 18.76%
2 Healthcare 13.9%
3 Industrials 13.16%
4 Consumer Discretionary 13.02%
5 Technology 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-1,585
852
– –
-11,623
853
– –
-12,815
854
– –
-14,548
855
– –
-21,592
856
– –
-203,192
857
– –
-15,870
858
– –
-67,743
859
– –
-18,930
860
– –
-10,559
861
– –
-13,846
862
– –
-58,123
863
– –
-100,820
864
– –
-28,545
865
– –
-11,112
866
– –
-96,427
867
– –
-44,981
868
– –
-154,720
869
– –
-255,927
870
– –
-245,872
871
– –
-110,028
872
– –
-81,400
873
– –
-5,143
874
– –
-8,446
875
– –
-18,914
33 34
35
36 37