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
$276M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.51M
3
+$8.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.53M
5
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$5.72M

Top Sells

1
+$1.65M
2
+$1.29M
3
+$267K
4
EOG icon
EOG Resources
EOG
+$265K
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$251K

Sector Composition

1 Healthcare 11.82%
2 Financials 11.41%
3 Real Estate 4.93%
4 Technology 3.61%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.03%
+1,120
227
$70K 0.03%
+618
228
$68K 0.02%
+475
229
$68K 0.02%
822
230
$67K 0.02%
+2,632
231
$67K 0.02%
2,602
232
$66K 0.02%
893
+500
233
$64K 0.02%
+1,300
234
$63K 0.02%
4,476
235
$63K 0.02%
2,219
-288
236
$62K 0.02%
+2,325
237
$62K 0.02%
1,085
+970
238
$61K 0.02%
1,769
239
$60K 0.02%
+1,566
240
$60K 0.02%
+1,274
241
$59K 0.02%
776
242
$59K 0.02%
1,176
243
$59K 0.02%
3,800
+2,795
244
$59K 0.02%
+492
245
$58K 0.02%
650
246
$58K 0.02%
+6,220
247
$58K 0.02%
+761
248
$58K 0.02%
+8,742
249
$58K 0.02%
2,271
250
$57K 0.02%
+1,575
8 9
10
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