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
$275M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.8M
3
+$15.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.67M

Top Sells

1
+$6.86M
2
+$3.71M
3
+$1.97M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Financials 9.13%
2 Technology 1.74%
3 Communication Services 1.26%
4 Healthcare 0.97%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.01%
888
252
$19K 0.01%
+622
253
$19K 0.01%
311
+288
254
$19K 0.01%
1,300
255
$18K 0.01%
555
256
$18K 0.01%
+998
257
$18K 0.01%
+272
258
$18K 0.01%
166
-29
259
$17K 0.01%
498
260
$16K 0.01%
+250
261
$16K 0.01%
400
262
$16K 0.01%
175
-56
263
$15K 0.01%
+1,855
264
$15K 0.01%
+1,022
265
$14K 0.01%
100
266
$13K ﹤0.01%
85
267
$13K ﹤0.01%
182
268
$12K ﹤0.01%
+293
269
$12K ﹤0.01%
924
270
$11K ﹤0.01%
100
271
$11K ﹤0.01%
+375
272
$10K ﹤0.01%
600
273
$10K ﹤0.01%
+411
274
$9K ﹤0.01%
373
275
$9K ﹤0.01%
166
9 10
11
12 13