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
$236M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$887K
3
+$685K
4
META icon
Meta Platforms (Facebook)
META
+$641K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K

Top Sells

1
+$3.56M
2
+$3.1M
3
+$2.33M
4
MS icon
Morgan Stanley
MS
+$1.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$678K

Sector Composition

1 Financials 7.36%
2 Technology 2.77%
3 Communication Services 2.39%
4 Consumer Discretionary 1.66%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
+561
252
$14K 0.01%
500
-500
253
$14K 0.01%
250
+100
254
$13K 0.01%
300
-300
255
$13K 0.01%
3,305
256
$13K 0.01%
47
-2
257
$12K 0.01%
88
-1,364
258
$12K 0.01%
300
-500
259
$12K 0.01%
335
-335
260
$11K ﹤0.01%
64
+45
261
$11K ﹤0.01%
924
262
$11K ﹤0.01%
+129
263
$11K ﹤0.01%
+406
264
$11K ﹤0.01%
162
-162
265
$10K ﹤0.01%
+175
266
$10K ﹤0.01%
256
-148
267
$10K ﹤0.01%
+210
268
$10K ﹤0.01%
260
269
$9K ﹤0.01%
166
-1,321
270
$9K ﹤0.01%
136
-32
271
$9K ﹤0.01%
216
+160
272
$9K ﹤0.01%
120
+17
273
$8K ﹤0.01%
+93
274
$8K ﹤0.01%
239
-239
275
$8K ﹤0.01%
187
9 10
11
12 13