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
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.54M
3
+$4.11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.99M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M

Top Sells

1
+$5.52M
2
+$5.24M
3
+$2.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.25M

Sector Composition

1 Financials 8.88%
2 Technology 3.28%
3 Consumer Discretionary 2.54%
4 Communication Services 1.92%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.02%
205
+5
227
$48K 0.02%
969
+909
228
$48K 0.02%
626
+126
229
$48K 0.02%
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230
$48K 0.02%
378
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231
$48K 0.02%
309
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232
$48K 0.02%
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233
$48K 0.02%
876
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234
$48K 0.02%
+127
235
$48K 0.02%
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236
$47K 0.02%
933
+233
237
$47K 0.02%
+349
238
$46K 0.02%
337
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239
$46K 0.02%
799
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240
$44K 0.02%
316
241
$44K 0.02%
+1,186
242
$44K 0.02%
338
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243
$44K 0.02%
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244
$44K 0.02%
300
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$43K 0.02%
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246
$43K 0.02%
+236
247
$42K 0.02%
+234
248
$42K 0.02%
179
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249
$42K 0.02%
716
+316
250
$40K 0.01%
+171
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