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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.42M
3
+$5.22M
4
HON icon
Honeywell
HON
+$2.48M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M

Top Sells

1
+$4.21M
2
+$3.57M
3
+$2.49M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M
5
BALL icon
Ball Corp
BALL
+$1.01M

Sector Composition

1 Financials 8.74%
2 Consumer Discretionary 2.91%
3 Technology 2.69%
4 Industrials 1.64%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
+700
227
$25K 0.01%
+530
228
$25K 0.01%
+200
229
$25K 0.01%
+931
230
$23K 0.01%
1,388
-744
231
$23K 0.01%
228
-9
232
$23K 0.01%
+400
233
$23K 0.01%
188
234
$22K 0.01%
438
+386
235
$22K 0.01%
4,000
236
$22K 0.01%
+942
237
$22K 0.01%
+256
238
$22K 0.01%
400
+373
239
$22K 0.01%
498
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240
$22K 0.01%
294
241
$20K 0.01%
1,344
+1,296
242
$20K 0.01%
338
243
$19K 0.01%
+537
244
$19K 0.01%
+182
245
$18K 0.01%
+998
246
$17K 0.01%
250
247
$17K 0.01%
1,855
248
$16K 0.01%
100
249
$16K 0.01%
+66
250
$16K 0.01%
+100
8 9
10
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