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
$236M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$887K
3
+$685K
4
META icon
Meta Platforms (Facebook)
META
+$641K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K

Top Sells

1
+$3.56M
2
+$3.1M
3
+$2.33M
4
MS icon
Morgan Stanley
MS
+$1.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$678K

Sector Composition

1 Financials 7.36%
2 Technology 2.77%
3 Communication Services 2.39%
4 Consumer Discretionary 1.66%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
268
-43
227
$28K 0.01%
1,100
-1,100
228
$28K 0.01%
500
-500
229
$27K 0.01%
294
230
$27K 0.01%
400
-400
231
$27K 0.01%
506
232
$25K 0.01%
387
-354
233
$25K 0.01%
89
-223
234
$25K 0.01%
228
235
$24K 0.01%
1,042
-91
236
$24K 0.01%
600
-400
237
$23K 0.01%
200
-200
238
$21K 0.01%
555
239
$20K 0.01%
85
240
$19K 0.01%
142
+15
241
$19K 0.01%
299
-449
242
$18K 0.01%
231
-428
243
$18K 0.01%
1,787
-1,787
244
$17K 0.01%
+229
245
$17K 0.01%
630
-370
246
$17K 0.01%
498
247
$17K 0.01%
90
-1,174
248
$16K 0.01%
400
-624
249
$15K 0.01%
197
+53
250
$15K 0.01%
638
+24
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10
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