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
$3.08B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$88M
3
+$33.1M
4
AXTA icon
Axalta
AXTA
+$2.89M
5
TYL icon
Tyler Technologies
TYL
+$1.31M

Top Sells

1
+$167M
2
+$90.4M
3
+$56.7M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$6.65M
5
SCHW icon
Charles Schwab
SCHW
+$3.99M

Sector Composition

1 Financials 27.78%
2 Communication Services 26.85%
3 Technology 18.46%
4 Consumer Discretionary 10.04%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 10.89%
14,361,229
-80,350
2
$325M 10.58%
9,612,930
-196,594
3
$314M 10.21%
6,112,229
-77,724
4
$309M 10.04%
7,165,163
-10,272
5
$252M 8.2%
358,409
+125,094
6
$248M 8.06%
7,657,287
+89,223
7
$215M 7%
+640,658
8
$210M 6.82%
4,958,992
+19,244
9
$206M 6.69%
1,037,262
-285,808
10
$199M 6.48%
3,900,128
+11,317
11
$196M 6.38%
1,201,439
-5,288
12
$159M 5.16%
896,097
+7,374
13
$74.5M 2.42%
1,204,542
-1,460,880
14
$33.1M 1.08%
+388,520
15
– –
-2,527,700