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
$264M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.13M
3
+$1.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

1
+$31M
2
+$7.39M
3
+$5.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.3M

Sector Composition

1 Financials 6.72%
2 Technology 4.49%
3 Consumer Discretionary 2.31%
4 Industrials 1.77%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32K 0.01%
298
+140
252
$31K 0.01%
500
253
$31K 0.01%
100
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254
$30K 0.01%
+200
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$30K 0.01%
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256
$30K 0.01%
969
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257
$30K 0.01%
745
258
$30K 0.01%
235
259
$29K 0.01%
238
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260
$29K 0.01%
509
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261
$29K 0.01%
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262
$29K 0.01%
428
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263
$29K 0.01%
565
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264
$28K 0.01%
803
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265
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507
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266
$28K 0.01%
200
267
$28K 0.01%
99
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268
$28K 0.01%
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271
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1,862
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272
$28K 0.01%
100
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273
$27K 0.01%
284
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274
$27K 0.01%
192
275
$27K 0.01%
1,776
9 10
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