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
$2.67B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$24.7M

Top Sells

1
+$145M
2
+$17M
3
+$16.2M
4
AME icon
Ametek
AME
+$13.8M
5
WFC icon
Wells Fargo
WFC
+$12.1M

Sector Composition

1 Financials 58.18%
2 Industrials 14.85%
3 Communication Services 12.92%
4 Consumer Discretionary 11.5%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 16.85%
24,567,460
-926,161
2
$397M 14.85%
7,941,279
-276,877
3
$377M 14.09%
2,655,010
-113,912
4
$344M 12.87%
12,279,954
-273,821
5
$337M 12.6%
10,327,402
+757,261
6
$300M 11.22%
6,202,092
-249,319
7
$161M 6.01%
+1,502,238
8
$147M 5.49%
2,961,483
-186,253
9
$79.6M 2.98%
1,961,608
-118,117
10
$68.2M 2.55%
2,591,399
-107,215
11
$8.59M 0.32%
240,883
-20,148
12
$4.48M 0.17%
21
13
– –
-1,509,570