SQA

Simon Quick Advisors Portfolio holdings

AUM $1.76B
This Quarter Return
-2.85%
1 Year Return
+9.14%
3 Year Return
+30.15%
5 Year Return
+130.01%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$87.8M
Cap. Flow
+$152M
Cap. Flow %
8.64%
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19

Top Buys

1
$24.2M
2
$10.7M
3
$7.07M
4
$6.54M
5
$4.44M

Top Sells

1
$7.39M
2
$5.25M
3
$4.52M
4
$2.84M
5
$472K

Sector Composition

1Technology10.49%
2Financials6.32%
3Consumer Discretionary4.28%
4Communication Services3.21%
5Healthcare2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$699K0.04% 6,319
+690
+12%
+$76.3K
$696K0.04% 1,034
+368
+55%
+$248K
$695K0.04% 2,609
+976
+60%
+$260K
$692K0.04% 11,531
+1,098
+11%
+$65.9K
$690K0.04% 499
+221
+80%
+$306K
$690K0.04% 17,365
-45
-0.3%
-$1.79K
$686K0.04% 27,075
+3,627
+15%
+$91.9K
$680K0.04% 2,570
+1,019
+66%
+$270K
$679K0.04% 10,005
+1,721
+21%
+$117K
$678K0.04% 8,291––
$677K0.04% 2,243
+502
+29%
+$152K
$674K0.04% 5,253
+677
+15%
+$86.8K
$670K0.04% 25,216
+129
+0.5%
+$3.43K
$665K0.04% 2,875
+352
+14%
+$81.5K
$656K0.04% 2,408
+1,516
+170%
+$413K
$656K0.04% 2,820
+798
+39%
+$186K
$653K0.04% 7,787
+2,398
+45%
+$201K
$651K0.04% 1,219––
$649K0.04% 10,858
+2,898
+36%
+$173K
$639K0.04% 5,732
+1,475
+35%
+$164K
$638K0.04% 5,234
+1,589
+44%
+$194K
$638K0.04% 2,089
+274
+15%
+$83.6K
$637K0.04% 10,466
+711
+7%
+$43.3K
$635K0.04% 1,819
+481
+36%
+$168K
$629K0.04% 4,481
+369
+9%
+$51.8K
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