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
$3.01B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$14M
3
+$9.88M
4
WFC icon
Wells Fargo
WFC
+$8.1M
5
USB icon
US Bancorp
USB
+$5.49M

Top Sells

1
+$20.8M
2
+$13.2M
3
+$4.98M
4
BN icon
Brookfield
BN
+$362K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$33.5K

Sector Composition

1 Financials 54.6%
2 Industrials 19.43%
3 Communication Services 11.59%
4 Healthcare 9.09%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$440M 14.61%
8,218,156
+82,476
2
$423M 14.04%
25,493,621
-21,784
3
$413M 13.71%
12,553,775
+93,548
4
$366M 12.13%
2,768,922
+74,831
5
$351M 11.63%
6,451,411
+148,983
6
$339M 11.24%
9,570,141
+396,378
7
$274M 9.09%
2,698,614
+745,631
8
$160M 5.29%
3,147,736
-260,591
9
$145M 4.82%
1,509,570
-51,767
10
$88.7M 2.94%
2,079,725
+128,632
11
$10.6M 0.35%
261,031
-828
12
$4.15M 0.14%
21
13
– –
-90,692