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
$46.4M
AUM Growth
+$739K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.54M
2 +$778K

Sector Composition

1 Consumer Staples 93.17%
2 Energy 4%
3 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.2M 37.95%
345,760
-44,300
2
$1.86M 1.63%
546,200
-228,800
3
$1.31M 1.15%
145,000
4
0