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
876
– –
-285,206
877
– –
-79,053
878
– –
-79,156
879
– –
-11,047
880
– –
-87,192
881
– –
-22,656
882
– –
-57,636
883
– –
-7,789
884
– –
-142,720
885
– –
-81,332
886
– –
-186,549
887
– –
-8,117
888
– –
-19,050
889
– –
-78,882
890
– –
-4,188
891
– –
-50,783
892
– –
-108,409
893
– –
-14,850
894
– –
-163,519
895
– –
-18,691
896
– –
-1,919
897
– –
-19,167
898
– –
-16,777
899
– –
-17,700
900
– –
-3,419
34 35
36
37 38