SQA

Simon Quick Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$11.8M
3 +$9.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.93M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.5%
2 Technology 6.04%
3 Consumer Staples 4.79%
4 Healthcare 4.76%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1K ﹤0.01%
+10
227
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+22
228
$1K ﹤0.01%
+1
229
$1K ﹤0.01%
+5
230
$1K ﹤0.01%
+29
231
$1K ﹤0.01%
+1
232
$1K ﹤0.01%
+5
233
$1K ﹤0.01%
+11
234
$1K ﹤0.01%
+26