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
$2.36B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$4.63M

Top Sells

1
+$75.8M
2
+$53.2M
3
+$39.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.2M
5
AME icon
Ametek
AME
+$22.4M

Sector Composition

1 Financials 58.52%
2 Industrials 14.79%
3 Consumer Discretionary 14.05%
4 Communication Services 10.58%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 16.73%
22,350,280
-2,217,180
2
$352M 14.91%
2,432,311
-222,699
3
$345M 14.59%
7,456,694
-484,585
4
$293M 12.39%
11,560,900
-719,054
5
$275M 11.66%
5,820,464
-381,628
6
$243M 10.28%
8,473,721
-1,853,681
7
$130M 5.48%
+4,588,604
8
$128M 5.42%
1,399,310
-102,928
9
$74.2M 3.14%
1,464,961
-1,496,522
10
$62.4M 2.64%
1,548,005
-413,603
11
$48.9M 2.07%
2,427,903
-163,496
12
$6.89M 0.29%
225,281
-15,602
13
$4.63M 0.2%
+378,686
14
$4.56M 0.19%
21