SA

SQ Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$177M
3
+$159M
4
SCHW icon
Charles Schwab
SCHW
+$155M
5
ORCL icon
Oracle
ORCL
+$155M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.65%
2 Technology 31.62%
3 Healthcare 8.45%
4 Industrials 7.35%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 10.45%
+1,580,621
2
$177M 10.44%
+2,866,880
3
$159M 9.37%
+3,483,671
4
$155M 9.16%
+7,307,325
5
$155M 9.15%
+5,043,803
6
$149M 8.8%
+3,611,414
7
$143M 8.45%
+1,661,625
8
$124M 7.35%
+1,439,345
9
$122M 7.23%
+2,009,034
10
$107M 6.32%
+2,602,984
11
$97.5M 5.76%
+7,719,219
12
$77.9M 4.6%
+2,734,712
13
$45.1M 2.66%
+2,062,268
14
$3.54M 0.21%
+21
15
$506K 0.03%
+14,000