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
$2.75B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$37.4M
3
+$22M
4
AXTA icon
Axalta
AXTA
+$19.9M
5
ALSN icon
Allison Transmission
ALSN
+$2.56M

Top Sells

1
+$55.8M
2
+$25M
3
+$3.69M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.61M
5
BN icon
Brookfield
BN
+$2.57M

Sector Composition

1 Financials 29.03%
2 Technology 17.84%
3 Communication Services 16.72%
4 Consumer Discretionary 12.17%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 11.12%
9,797,776
+1,319,888
2
$303M 11.04%
14,447,706
-122,466
3
$267M 9.71%
6,210,430
-85,833
4
$227M 8.27%
1,341,189
-147,386
5
$216M 7.85%
6,731,791
+621,065
6
$184M 6.71%
4,913,537
+68,218
7
$179M 6.5%
4,959,400
+13,704
8
$157M 5.7%
891,535
+11,888
9
$155M 5.64%
1,147,471
-12,228
10
$155M 5.63%
3,620,786
+515,337
11
$154M 5.62%
2,549,652
-921,765
12
$154M 5.59%
216,016
-3,031
13
$150M 5.46%
1,176,757
-20,473
14
$141M 5.13%
2,670,192
+707,803