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
$2.45B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$12.6M
4
ORCL icon
Oracle
ORCL
+$10.6M
5
CCK icon
Crown Holdings
CCK
+$10.3M

Top Sells

1
+$2.28M
2
+$257K

Sector Composition

1 Financials 51.04%
2 Technology 22.15%
3 Industrials 10.99%
4 Healthcare 8.18%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 12.11%
5,654,012
+242,594
2
$276M 11.25%
2,180,950
+113,209
3
$272M 11.08%
6,708,783
+262,493
4
$270M 10.99%
2,625,929
+58,823
5
$207M 8.44%
4,777,853
+290,017
6
$201M 8.18%
1,615,549
+956
7
$187M 7.63%
3,763,275
+207,754
8
$169M 6.89%
6,272,954
+204,648
9
$167M 6.8%
10,788,929
+556,656
10
$140M 5.71%
1,646,368
+854
11
$132M 5.39%
1,507,599
-2,933
12
$132M 5.36%
2,128,117
+279
13
$3.99M 0.16%
21
-12