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
$3.08B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$98.7M
3
+$30M
4
BN icon
Brookfield
BN
+$16.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.52M

Top Sells

1
+$91.2M
2
+$37.8M
3
+$4.06M
4
CCK icon
Crown Holdings
CCK
+$3.47M
5
UPS icon
United Parcel Service
UPS
+$2.23M

Sector Composition

1 Financials 55.26%
2 Industrials 17.07%
3 Healthcare 12.46%
4 Communication Services 8.11%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 12.75%
12,029,706
+3,896,783
2
$384M 12.46%
1,728,265
-170,275
3
$373M 12.12%
20,275,967
+881,471
4
$345M 11.2%
2,533,937
+220,138
5
$341M 11.08%
6,068,500
-72,247
6
$275M 8.92%
1,374,773
+22,633
7
$250M 8.11%
6,096,759
-8,407
8
$245M 7.97%
5,654,957
-49,729
9
$219M 7.1%
4,132,906
-65,615
10
$152M 4.94%
1,571,253
-22,973
11
$98.7M 3.21%
+1,802,037
12
$4.3M 0.14%
21
13
– –
-2,113,921