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
$2.63B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.7M
3
+$7.73M
4
WFC icon
Wells Fargo
WFC
+$3.04M
5
CCK icon
Crown Holdings
CCK
+$2.63M

Top Sells

1
+$142M
2
+$109M
3
+$4.1M
4
BHC icon
Bausch Health
BHC
+$3.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M

Sector Composition

1 Financials 50.07%
2 Technology 17.11%
3 Healthcare 9.77%
4 Communication Services 8.58%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 12.55%
2,199,264
-17,403
2
$319M 12.11%
5,810,016
+55,479
3
$312M 11.86%
6,936,506
+12,167
4
$257M 9.77%
1,794,227
-21,689
5
$238M 9.03%
5,286,776
+172,032
6
$226M 8.58%
5,773,053
+555,890
7
$224M 8.52%
12,724,578
+1,244,047
8
$202M 7.68%
6,696,279
+34,840
9
$200M 7.6%
3,927,546
+51,670
10
$181M 6.88%
1,628,151
-979,930
11
$138M 5.25%
1,594,678
-47,319
12
$4.75M 0.18%
21
13
– –
-1,501,018