SA

SQ Advisors Portfolio holdings

AUM $1.32B
This Quarter Return
+6.11%
1 Year Return
+10.3%
3 Year Return
+45.68%
5 Year Return
+52.76%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
+$83.4M
Cap. Flow %
4.46%
Top 10 Hldgs %
90.44%
Holding
15
New
–
Increased
10
Reduced
2
Closed
2

Top Buys

1
UPS icon
United Parcel Service
UPS
$69.4M
2
USB icon
US Bancorp
USB
$68.3M
3
WFC icon
Wells Fargo
WFC
$30.2M
4
ORCL icon
Oracle
ORCL
$8.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.57M

Top Sells

1
CVE icon
Cenovus Energy
CVE
$77.9M
2
FI icon
Fiserv
FI
$45.1M
3
BHC icon
Bausch Health
BHC
$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 Shares
Change % 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$74.1B
$201M 10.74% 2,199,286 +759,941 +53% +$69.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$186M 9.94% 1,638,462 +57,841 +4% +$6.57M
TEL icon
3
TE Connectivity
TEL
$61B
$185M 9.89% 3,571,400 +87,729 +3% +$4.54M
WFC icon
4
Wells Fargo
WFC
$263B
$179M 9.59% 4,342,770 +731,356 +20% +$30.2M
ORCL icon
5
Oracle
ORCL
$635B
$176M 9.4% 5,302,353 +258,550 +5% +$8.58M
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$175M 9.37% 2,933,221 +66,341 +2% +$3.97M
BHC icon
7
Bausch Health
BHC
$2.74B
$173M 9.27% 1,660,917 -708 -0% -$73.9K
SCHW icon
8
Charles Schwab
SCHW
$174B
$159M 8.48% 7,505,881 +198,556 +3% +$4.2M
MCO icon
9
Moody's
MCO
$91.4B
$141M 7.55% 2,008,316 -718 -0% -$50.5K
CCK icon
10
Crown Holdings
CCK
$11.6B
$116M 6.19% 2,737,150 +134,166 +5% +$5.67M
BN icon
11
Brookfield
BN
$98.3B
$107M 5.7% 2,846,503 +135,700 +5% +$5.08M
USB icon
12
US Bancorp
USB
$76B
$68.8M 3.68% 1,879,955 +1,865,955 +13,328% +$68.3M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.58M 0.19% 21 – –
FI icon
14
Fiserv
FI
$75.1B
– – -515,567 Closed -$45.1M
CVE icon
15
Cenovus Energy
CVE
$29.9B
– – -2,734,712 Closed -$77.9M