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
$2.59B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$26.3M
3
+$14.1M
4
SCHW icon
Charles Schwab
SCHW
+$11.4M
5
BN icon
Brookfield
BN
+$10.9M

Top Sells

1
+$132M
2
+$1.75M
3
+$622K
4
DTV
DIRECTV COM STK (DE)
DTV
+$378K

Sector Composition

1 Financials 51.82%
2 Technology 15.72%
3 Industrials 9.9%
4 Healthcare 9.2%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 11.83%
2,216,667
+35,717
2
$298M 11.53%
5,754,537
+100,525
3
$265M 10.24%
6,924,339
+215,556
4
$256M 9.9%
2,608,081
-17,848
5
$238M 9.2%
1,815,916
+200,367
6
$214M 8.26%
5,114,744
+336,891
7
$196M 7.56%
6,661,439
+388,485
8
$181M 7%
11,480,531
+691,602
9
$173M 6.69%
+5,217,163
10
$173M 6.66%
3,875,876
+112,601
11
$142M 5.49%
1,641,997
-4,371
12
$142M 5.48%
1,501,018
-6,581
13
$4.34M 0.17%
21
14
– –
-2,128,117