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
$169M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.76M
3
+$5.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M

Top Sells

1
+$8.08M
2
+$1.08M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$982K
5
CELG
Celgene Corp
CELG
+$969K

Sector Composition

1 Financials 9.84%
2 Healthcare 7.4%
3 Real Estate 5.83%
4 Technology 3.52%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
250
252
$12K 0.01%
103
253
$12K 0.01%
+313
254
$11K 0.01%
+82
255
$11K 0.01%
202
-16,098
256
$11K 0.01%
+260
257
$10K 0.01%
+570
258
$10K 0.01%
+434
259
$10K 0.01%
277
260
$10K 0.01%
318
-22,304
261
$10K 0.01%
+70
262
$9K 0.01%
+308
263
$9K 0.01%
+282
264
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265
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266
$9K 0.01%
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267
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$9K 0.01%
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269
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100
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270
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271
$8K ﹤0.01%
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272
$8K ﹤0.01%
+328
273
$8K ﹤0.01%
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274
$8K ﹤0.01%
537
-13,901
275
$7K ﹤0.01%
35
9 10
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