SI

Squadra Investments Portfolio holdings

AUM $484M
1-Year Est. Return 83.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.41%
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
+$19.7M
2
+$1.7M

Top Sells

1
+$21.5M
2
+$1.08M

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 90.85%
390,060
+170,030
2
$2.85M 6.25%
775,000
-200,000
3
$1.32M 2.9%
+145,000
4
– –
-252,100