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
$2.51B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$88.6M
3
+$40.3M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$28.6M
5
CABO icon
Cable One
CABO
+$19.6M

Top Sells

1
+$76.4M
2
+$74.2M
3
+$62.4M
4
BHC icon
Bausch Health
BHC
+$48.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M

Sector Composition

1 Financials 50.83%
2 Industrials 13.73%
3 Consumer Discretionary 13%
4 Communication Services 12.97%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 13.87%
11,038,493
-522,407
2
$345M 13.73%
7,215,840
-240,854
3
$344M 13.71%
18,289,877
-4,060,403
4
$334M 13.29%
2,310,668
-121,643
5
$272M 10.81%
8,217,679
-256,042
6
$246M 9.78%
5,549,293
-271,171
7
$172M 6.85%
5,995,111
+1,406,507
8
$154M 6.15%
1,360,622
-38,688
9
$149M 5.95%
+5,286,522
10
$88.6M 3.53%
+2,284,420
11
$34.6M 1.38%
1,308,494
+1,083,213
12
$19.6M 0.78%
+33,589
13
$4.54M 0.18%
21
14
– –
-378,686
15
– –
-2,427,903
16
– –
-1,464,961
17
– –
-1,548,005