SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.44M
3
+$5.96M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M

Top Sells

1
+$8.03M
2
+$1.01M
3
+$938K
4
AMZN icon
Amazon
AMZN
+$904K
5
AAPL icon
Apple
AAPL
+$900K

Sector Composition

1 Financials 9.84%
2 Healthcare 7.4%
3 Real Estate 5.83%
4 Technology 3.52%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
+1,225
227
$16K 0.01%
+95
228
$16K 0.01%
+302
229
$16K 0.01%
249
-1,433
230
$16K 0.01%
+498
231
$16K 0.01%
+185
232
$15K 0.01%
85
233
$15K 0.01%
+995
234
$15K 0.01%
+631
235
$14K 0.01%
166
236
$14K 0.01%
+280
237
$14K 0.01%
191
238
$14K 0.01%
541
+423
239
$13K 0.01%
+289
240
$13K 0.01%
+349
241
$13K 0.01%
+255
242
$13K 0.01%
+829
243
$13K 0.01%
+534
244
$13K 0.01%
518
245
$12K 0.01%
+924
246
$12K 0.01%
+365
247
$12K 0.01%
253
-626
248
$12K 0.01%
+100
249
$12K 0.01%
+236
250
$12K 0.01%
146
-1,030
8 9
10
11 12