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
$177M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.42M
3
+$4.12M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.72M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.32M

Top Sells

1
+$5.96M
2
+$5.15M
3
+$4.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
5
PF
Pinnacle Foods, Inc.
PF
+$2.96M

Sector Composition

1 Healthcare 15.79%
2 Financials 13.65%
3 Real Estate 6.25%
4 Technology 2.21%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
115
252
$6K ﹤0.01%
+71
253
$6K ﹤0.01%
57
+27
254
$6K ﹤0.01%
512
255
$6K ﹤0.01%
3,237
256
$5K ﹤0.01%
+59
257
$5K ﹤0.01%
226
258
$5K ﹤0.01%
52
259
$5K ﹤0.01%
71
260
$4K ﹤0.01%
80
+20
261
$4K ﹤0.01%
162
262
$4K ﹤0.01%
131
263
$4K ﹤0.01%
41
264
$3K ﹤0.01%
46
-735
265
$3K ﹤0.01%
27
266
$3K ﹤0.01%
9
267
$3K ﹤0.01%
95
268
$3K ﹤0.01%
35
-3,005
269
$3K ﹤0.01%
33
270
$2K ﹤0.01%
+20
271
$2K ﹤0.01%
179
272
$2K ﹤0.01%
141
273
$2K ﹤0.01%
+230
274
$2K ﹤0.01%
527
275
$2K ﹤0.01%
33
9 10
11
12 13