SI

Squadra Investments Portfolio holdings

AUM $397M
1-Year Est. Return 24.37%
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$1.32M

Top Sells

1 +$21.5M
2 +$736K

Sector Composition

1 Consumer Staples 90.85%
2 Energy 6.25%
3 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.5M 89.64%
390,060
+170,030
2
$2.85M 6.16%
775,000
-200,000
3
$1.32M 2.86%
+145,000
4
-252,100