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
$2.95B
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$14.3M

Top Sells

1
+$194M
2
+$13.2M
3
+$9.56M
4
SCHW icon
Charles Schwab
SCHW
+$3.61M
5
TYL icon
Tyler Technologies
TYL
+$2.54M

Sector Composition

1 Communication Services 28.01%
2 Financials 26.85%
3 Consumer Discretionary 24.34%
4 Technology 20.8%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 12.2%
4,942,108
-6,093
2
$359M 12.14%
8,856,916
-41,691
3
$356M 12.07%
16,423,244
-92,888
4
$316M 10.69%
4,168,737
+2,572,443
5
$301M 10.19%
5,888,856
-70,678
6
$266M 9.02%
363,101
-1,815
7
$245M 8.3%
9,213,994
-359,202
8
$223M 7.54%
4,811,788
-24,224
9
$199M 6.73%
4,179,554
+299,746
10
$193M 6.52%
867,035
-11,432
11
$136M 4.59%
726,781
-70,738
12
– –
-32,179
13
– –
-624,609
14
– –
-5,243
15
– –
-5,125