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
$2.93B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$103M
3
+$67.7M
4
BN icon
Brookfield
BN
+$45M
5
CABO icon
Cable One
CABO
+$4.47M

Top Sells

1
+$230M
2
+$204M
3
+$77.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
SCHW icon
Charles Schwab
SCHW
+$7.97M

Sector Composition

1 Communication Services 29.77%
2 Financials 27.78%
3 Consumer Discretionary 22.3%
4 Technology 20.08%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 11.85%
8,898,607
+1,733,444
2
$345M 11.75%
16,516,132
+2,154,903
3
$311M 10.61%
5,959,534
-152,695
4
$306M 10.45%
+4,948,201
5
$291M 9.93%
9,573,196
-39,734
6
$251M 8.55%
364,916
+6,507
7
$203M 6.91%
4,836,012
-122,980
8
$201M 6.85%
3,879,808
-20,320
9
$194M 6.63%
624,609
-16,049
10
$185M 6.32%
878,467
-17,630
11
$159M 5.42%
797,519
-239,743
12
$137M 4.66%
1,596,294
+1,207,774
13
$971K 0.03%
32,179
-7,625,108
14
$876K 0.03%
5,125
-1,196,314
15
$339K 0.01%
5,243
-1,199,299