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
$239M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.42M
3
+$7.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.49M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.12M

Top Sells

1
+$10M
2
+$6.55M
3
+$5.82M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Financials 7.96%
2 Technology 3.06%
3 Consumer Discretionary 1.75%
4 Communication Services 1.75%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
64
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227
$13K 0.01%
168
228
$13K 0.01%
924
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478
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234
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236
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239
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$9K ﹤0.01%
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103
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$7K ﹤0.01%
59
249
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250
$7K ﹤0.01%
136
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