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
$224M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.75M
3
+$2.25M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Top Sells

1
+$24.8M
2
+$12.3M
3
+$5.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.92M

Sector Composition

1 Financials 14.64%
2 Technology 3.37%
3 Communication Services 3.26%
4 Healthcare 1.95%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39K 0.02%
+213
252
$38K 0.02%
+666
253
$38K 0.02%
3,100
254
$38K 0.02%
+2,212
255
$38K 0.02%
+2,140
256
$37K 0.02%
500
257
$36K 0.02%
1,378
+216
258
$35K 0.02%
582
+76
259
$35K 0.02%
30,273
260
$35K 0.02%
99
-13
261
$35K 0.02%
1,172
+412
262
$34K 0.02%
300
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263
$34K 0.02%
800
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264
$34K 0.02%
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265
$34K 0.02%
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266
$33K 0.01%
73
267
$33K 0.01%
+543
268
$33K 0.01%
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269
$33K 0.01%
564
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270
$33K 0.01%
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271
$33K 0.01%
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272
$32K 0.01%
140
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273
$31K 0.01%
562
+7
274
$31K 0.01%
400
-300
275
$31K 0.01%
284
+159
9 10
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