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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.42M
3
+$5.22M
4
HON icon
Honeywell
HON
+$2.48M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M

Top Sells

1
+$4.21M
2
+$3.57M
3
+$2.49M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M
5
BALL icon
Ball Corp
BALL
+$1.01M

Sector Composition

1 Financials 8.74%
2 Consumer Discretionary 2.91%
3 Technology 2.69%
4 Industrials 1.64%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
294
252
$16K 0.01%
+401
253
$15K 0.01%
555
254
$14K 0.01%
288
+200
255
$13K 0.01%
184
-150
256
$12K 0.01%
202
+1
257
$12K 0.01%
600
258
$12K 0.01%
126
+71
259
$12K 0.01%
+160
260
$12K 0.01%
+585
261
$12K 0.01%
500
+408
262
$11K ﹤0.01%
+252
263
$11K ﹤0.01%
54
-107
264
$11K ﹤0.01%
68
-43
265
$11K ﹤0.01%
249
266
$11K ﹤0.01%
162
+116
267
$10K ﹤0.01%
+373
268
$10K ﹤0.01%
109
-74
269
$10K ﹤0.01%
33
-71
270
$8K ﹤0.01%
+83
271
$8K ﹤0.01%
+39
272
$8K ﹤0.01%
+108
273
$7K ﹤0.01%
24
-90
274
$7K ﹤0.01%
99
+54
275
$7K ﹤0.01%
+213
9 10
11
12 13