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
$240M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.08M
3
+$3.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
VTV icon
Vanguard Value ETF
VTV
+$2.05M

Top Sells

1
+$16.9M
2
+$16.9M
3
+$16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M

Sector Composition

1 Financials 9.35%
2 Technology 2.26%
3 Communication Services 1.52%
4 Healthcare 1.34%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K 0.01%
+1,623
252
$32K 0.01%
209
253
$32K 0.01%
600
254
$32K 0.01%
+608
255
$31K 0.01%
+2,000
256
$31K 0.01%
+500
257
$31K 0.01%
+630
258
$31K 0.01%
+400
259
$31K 0.01%
+1,000
260
$30K 0.01%
+650
261
$30K 0.01%
+512
262
$30K 0.01%
+1,002
263
$30K 0.01%
+500
264
$29K 0.01%
+518
265
$29K 0.01%
900
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266
$27K 0.01%
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267
$27K 0.01%
+500
268
$27K 0.01%
+350
269
$27K 0.01%
175
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270
$27K 0.01%
255
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$27K 0.01%
200
272
$27K 0.01%
233
273
$27K 0.01%
294
274
$26K 0.01%
+476
275
$26K 0.01%
506
9 10
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