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
$58M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$555K

Top Sells

1 +$1.31M

Sector Composition

1 Consumer Staples 94.77%
2 Energy 5.23%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.9M 66.22%
440,660
+94,900
2
$3.03M 3.65%
668,700
+122,500
3
0
4
0
5
-145,000