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
$2.1B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$22.4M
3
+$20.9M
4
UPS icon
United Parcel Service
UPS
+$18.8M
5
CCK icon
Crown Holdings
CCK
+$15.1M

Top Sells

1
+$87.6M
2
+$78.6M
3
+$277K

Sector Composition

1 Financials 50.52%
2 Technology 21.81%
3 Industrials 11.89%
4 Healthcare 9.26%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 11.89%
2,378,662
+179,376
2
$225M 10.71%
5,887,075
+584,722
3
$218M 10.37%
4,802,387
+459,617
4
$208M 9.89%
1,754,366
+115,904
5
$196M 9.3%
7,523,342
+17,461
6
$195M 9.26%
1,658,555
-2,362
7
$158M 7.5%
2,008,923
+607
8
$157M 7.48%
3,892,954
+2,012,999
9
$137M 6.52%
3,076,100
+338,950
10
$122M 5.8%
8,941,607
+835,972
11
$118M 5.63%
2,145,986
-1,425,414
12
$115M 5.47%
1,664,476
-1,268,745
13
$3.74M 0.18%
21