SI
Squadra Investments Portfolio holdings
AUM
$397M
This Quarter Return
+1.32%
1 Year Return
+24.37%
3 Year Return
+94.4%
5 Year Return
+6.89%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AB InBev
BUD
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $118M | 99.52% | +1,052,500 | New | +$118M |
|
2
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|