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
$2.98B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$110M
3
+$86.7M
4
BHC icon
Bausch Health
BHC
+$40.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.9M

Top Sells

1
+$295M
2
+$152M
3
+$33.1M
4
UPS icon
United Parcel Service
UPS
+$979K

Sector Composition

1 Financials 51.64%
2 Industrials 20.17%
3 Healthcare 11.69%
4 Communication Services 11.26%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 14.3%
8,135,680
+6,333,643
2
$422M 14.19%
25,515,405
+5,239,438
3
$356M 11.95%
12,460,227
+430,521
4
$351M 11.8%
2,694,091
+160,154
5
$348M 11.69%
1,952,983
+224,718
6
$327M 10.97%
9,173,763
+3,077,004
7
$324M 10.87%
6,302,428
+233,928
8
$156M 5.24%
3,408,327
-724,579
9
$154M 5.18%
1,561,337
-9,916
10
$80M 2.69%
1,951,093
-3,703,864
11
$20.8M 0.7%
90,692
-1,284,081
12
$8.44M 0.28%
+261,859
13
$4.1M 0.14%
21