SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+4.07%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$236M
AUM Growth
-$3.12M
(-1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
389
New
83
Increased
49
Reduced
151
Closed
40
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$1.77M |
| 2 |
Unum
UNM
|
$887K |
| 3 |
Golub Capital BDC
GBDC
|
$685K |
| 4 |
Meta Platforms (Facebook)
META
|
$641K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$564K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.56M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.33M |
| 4 |
Morgan Stanley
MS
|
$1.54M |
| 5 |
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% |
