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
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.51M
3
+$8.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.53M
5
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$5.72M

Top Sells

1
+$1.65M
2
+$1.29M
3
+$267K
4
EOG icon
EOG Resources
EOG
+$265K
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$251K

Sector Composition

1 Healthcare 11.82%
2 Financials 11.41%
3 Real Estate 4.93%
4 Technology 3.61%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$57K 0.02%
393
+48
252
$57K 0.02%
+3,649
253
$56K 0.02%
+1,150
254
$56K 0.02%
1,521
+1,500
255
$56K 0.02%
852
+603
256
$55K 0.02%
+1,000
257
$53K 0.02%
+2,227
258
$53K 0.02%
400
259
$53K 0.02%
+2,426
260
$52K 0.02%
279
261
$52K 0.02%
1,375
262
$52K 0.02%
+45
263
$51K 0.02%
800
264
$50K 0.02%
+681
265
$50K 0.02%
1,441
266
$50K 0.02%
+1,539
267
$50K 0.02%
1,544
268
$50K 0.02%
39,774
+15,384
269
$48K 0.02%
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270
$48K 0.02%
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271
$48K 0.02%
931
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272
$48K 0.02%
+620
273
$48K 0.02%
+906
274
$48K 0.02%
+5,570
275
$47K 0.02%
+600
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