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
$240M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.08M
3
+$3.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
VTV icon
Vanguard Value ETF
VTV
+$2.05M

Top Sells

1
+$16.9M
2
+$16.9M
3
+$16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M

Sector Composition

1 Financials 9.35%
2 Technology 2.26%
3 Communication Services 1.52%
4 Healthcare 1.34%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.02%
+1,012
227
$40K 0.02%
1,183
228
$40K 0.02%
2,227
+2,000
229
$40K 0.02%
300
230
$40K 0.02%
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231
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662
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232
$39K 0.02%
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233
$39K 0.02%
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234
$38K 0.02%
+785
235
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-142
236
$38K 0.02%
30,273
237
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238
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239
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793
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240
$37K 0.02%
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$37K 0.02%
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242
$36K 0.02%
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243
$36K 0.02%
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246
$35K 0.01%
573
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247
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248
$34K 0.01%
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249
$34K 0.01%
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250
$34K 0.01%
300
-10
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