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
$2.3B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$30.3M
3
+$25.5M
4
ORCL icon
Oracle
ORCL
+$22.9M
5
CCK icon
Crown Holdings
CCK
+$21.4M

Top Sells

1
+$39.8M
2
+$39.5M
3
+$5.79M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.45M
5
TEL icon
TE Connectivity
TEL
+$1.09M

Sector Composition

1 Financials 50.41%
2 Technology 22.52%
3 Industrials 10.88%
4 Healthcare 9.26%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 11.71%
5,411,418
+609,031
2
$264M 11.48%
6,446,290
+559,215
3
$258M 11.24%
2,067,741
+313,375
4
$250M 10.88%
2,567,106
+188,444
5
$213M 9.26%
1,614,593
-43,962
6
$192M 8.37%
4,487,836
+594,882
7
$166M 7.22%
6,068,306
-1,455,036
8
$159M 6.92%
3,555,521
+479,421
9
$147M 6.39%
10,232,273
+1,290,666
10
$128M 5.58%
2,127,838
-18,148
11
$126M 5.47%
1,645,514
-18,962
12
$120M 5.21%
1,510,532
-498,391
13
$6.18M 0.27%
33
+12