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
$1.06B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.84M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

1
+$4.97M
2
+$4.42M
3
+$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M

Sector Composition

1 Technology 7.64%
2 Financials 5.65%
3 Consumer Discretionary 2.49%
4 Communication Services 2.09%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.03%
+7,152
227
$312K 0.03%
4,160
+91
228
$310K 0.03%
7,507
-12,216
229
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756
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2,776
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231
$308K 0.03%
704
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232
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233
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9,474
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234
$301K 0.03%
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235
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4,317
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236
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237
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238
$294K 0.03%
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239
$293K 0.03%
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240
$293K 0.03%
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241
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243
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244
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245
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246
$283K 0.03%
1,227
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247
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248
$279K 0.03%
2,201
+146
249
$275K 0.03%
+536
250
$272K 0.03%
+1,941
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