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
$1.87B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$68.3M
3
+$30.2M
4
ORCL icon
Oracle
ORCL
+$8.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M

Top Sells

1
+$77.9M
2
+$45.1M
3
+$73.9K
4
MCO icon
Moody's
MCO
+$50.5K

Sector Composition

1 Financials 45.14%
2 Technology 28.66%
3 Industrials 10.74%
4 Healthcare 9.27%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 10.74%
2,199,286
+759,941
2
$186M 9.94%
1,638,462
+57,841
3
$185M 9.89%
3,571,400
+87,729
4
$179M 9.59%
4,342,770
+731,356
5
$176M 9.4%
5,302,353
+258,550
6
$175M 9.37%
2,933,221
+66,341
7
$173M 9.27%
1,660,917
-708
8
$159M 8.48%
7,505,881
+198,556
9
$141M 7.55%
2,008,316
-718
10
$116M 6.19%
2,737,150
+134,166
11
$107M 5.7%
8,105,635
+386,416
12
$68.8M 3.68%
1,879,955
+1,865,955
13
$3.58M 0.19%
21
14
– –
-2,734,712
15
– –
-2,062,268