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
951
– –
-142,415
952
– –
-1,010
953
– –
-4,600
954
– –
-46,156
955
– –
-5,322
956
– –
-8,700
957
– –
-15,601
958
– –
-16,935
959
– –
-6,987
960
– –
-12,640
961
– –
-61,660
962
– –
-14,901
963
– –
-256,620
964
– –
-248,365
965
– –
-26,011
966
– –
-4,720
967
– –
-7,736
968
– –
-106,880
969
– –
-5,974
970
– –
-1,694
971
– –
-266,690
972
– –
-18,820
973
– –
-29,991
974
– –
-16,300
975
– –
-26,754
36 37 38
39
40