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
$2.84B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$24.2M
3
+$12.9M
4
CABO icon
Cable One
CABO
+$12.5M
5
SBAC icon
SBA Communications
SBAC
+$8.54M

Top Sells

1
+$150M
2
+$3.32M
3
+$1.45M
4
SCHW icon
Charles Schwab
SCHW
+$896K
5
AAPL icon
Apple
AAPL
+$757K

Sector Composition

1 Financials 29.35%
2 Technology 18.77%
3 Communication Services 17.25%
4 Industrials 11.28%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 11.31%
9,809,524
+11,748
2
$319M 11.25%
14,441,579
-6,127
3
$271M 9.55%
6,189,953
-20,477
4
$269M 9.5%
7,175,435
+2,261,898
5
$243M 8.55%
1,323,070
-18,119
6
$219M 7.72%
7,568,064
+836,273
7
$190M 6.71%
4,939,748
-19,652
8
$187M 6.59%
3,888,811
+268,025
9
$174M 6.13%
1,206,727
+59,256
10
$168M 5.94%
233,315
+17,299
11
$167M 5.89%
2,527,700
-21,952
12
$155M 5.46%
888,723
-2,812
13
$153M 5.4%
2,665,422
-4,770
14
– –
-1,176,757