SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$14.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M

Sector Composition

1 Technology 5.76%
2 Financials 5.63%
3 Consumer Discretionary 2.95%
4 Communication Services 2.17%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$627K 0.03%
+10,593
227
$622K 0.03%
5,014
-8,538
228
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3,596
-1,250
229
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299
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230
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27,224
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231
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20,742
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232
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7,821
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233
$581K 0.03%
2,772
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234
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9,776
235
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236
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+21,100
237
$554K 0.03%
7,868
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238
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239
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240
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243
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244
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245
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246
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247
$513K 0.03%
9,850
248
$512K 0.03%
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+34
249
$511K 0.03%
+5,794
250
$500K 0.03%
4,954
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8 9
10
11 12