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
$3.24B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$6.62M

Top Sells

1
+$87.6M
2
+$9.45M
3
+$8.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.19M
5
AAPL icon
Apple
AAPL
+$5.96M

Sector Composition

1 Communication Services 28.53%
2 Financials 25.28%
3 Consumer Discretionary 25.03%
4 Technology 21.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 13.91%
8,675,170
-181,746
2
$438M 13.5%
5,194,414
+1,025,677
3
$387M 11.92%
16,227,832
-195,412
4
$361M 11.12%
4,829,727
-112,381
5
$316M 9.73%
357,099
-6,002
6
$284M 8.75%
5,771,477
-117,379
7
$266M 8.19%
4,706,220
-105,568
8
$214M 6.59%
4,313,164
+133,610
9
$207M 6.38%
843,954
-23,081
10
$172M 5.3%
6,104,893
-3,109,101
11
$149M 4.61%
697,874
-28,907