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
$276M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.54M
3
+$4.11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.99M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M

Top Sells

1
+$5.52M
2
+$5.24M
3
+$2.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.25M

Sector Composition

1 Financials 8.88%
2 Technology 3.28%
3 Consumer Discretionary 2.54%
4 Communication Services 1.92%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40K 0.01%
1,239
252
$40K 0.01%
+302
253
$39K 0.01%
+362
254
$39K 0.01%
653
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255
$38K 0.01%
208
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$38K 0.01%
620
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257
$38K 0.01%
361
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258
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523
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259
$37K 0.01%
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260
$37K 0.01%
+375
261
$37K 0.01%
673
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262
$36K 0.01%
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263
$36K 0.01%
+1,140
264
$35K 0.01%
476
265
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314
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266
$35K 0.01%
674
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267
$35K 0.01%
690
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268
$34K 0.01%
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269
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$33K 0.01%
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273
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410
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274
$33K 0.01%
200
275
$33K 0.01%
356
+54
9 10
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