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
$2.91B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$126M
3
+$43.7M
4
BHC icon
Bausch Health
BHC
+$20.7M
5
USB icon
US Bancorp
USB
+$18.3M

Top Sells

1
+$208M
2
+$138M
3
+$3.29M

Sector Composition

1 Financials 52.66%
2 Industrials 15.05%
3 Healthcare 12.93%
4 Communication Services 8.44%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 12.93%
1,898,540
+104,313
2
$365M 12.53%
19,394,496
+6,669,918
3
$334M 11.47%
6,140,747
+330,731
4
$334M 11.46%
2,313,799
+114,535
5
$284M 9.75%
+1,352,140
6
$249M 8.55%
5,704,686
+417,910
7
$248M 8.5%
8,132,923
+1,436,644
8
$246M 8.44%
6,105,166
+332,113
9
$227M 7.78%
4,198,521
+270,975
10
$155M 5.3%
1,594,226
-33,925
11
$91.2M 3.13%
2,113,921
-4,822,585
12
$4.57M 0.16%
21
13
– –
-1,594,678