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
$2.62B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$27.7M
3
+$21.2M
4
HXL icon
Hexcel
HXL
+$19.2M
5
ST icon
Sensata Technologies
ST
+$16.9M

Top Sells

1
+$86.5M
2
+$63.3M
3
+$21.4M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$20.8M
5
BN icon
Brookfield
BN
+$16.5M

Sector Composition

1 Financials 30.14%
2 Technology 17.15%
3 Communication Services 16.57%
4 Consumer Discretionary 12.04%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 11.34%
8,477,888
-8,742
2
$284M 10.85%
14,570,172
-848,644
3
$257M 9.81%
6,296,263
-524,978
4
$248M 9.47%
1,488,575
-379,484
5
$197M 7.51%
6,110,726
+659,237
6
$188M 7.17%
3,471,417
-1,600,038
7
$178M 6.78%
4,945,696
+330,384
8
$175M 6.67%
4,845,319
-130,652
9
$141M 5.37%
1,197,230
+8,123
10
$140M 5.33%
+1,159,699
11
$137M 5.22%
219,047
-1,277
12
$136M 5.19%
879,647
+179,498
13
$136M 5.18%
3,105,449
+386,591
14
$107M 4.09%
1,962,389
+352,022
15
– –
-21
16
– –
-1,045,862
17
– –
-10,164