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
$351M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$5.44M
3
+$841K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$723K
5
AMZN icon
Amazon
AMZN
+$485K

Top Sells

1
+$5.57M
2
+$1.87M
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$355K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$329K

Sector Composition

1 Technology 23.19%
2 Financials 5.63%
3 Industrials 3.1%
4 Consumer Discretionary 2.24%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32K 0.01%
+533
252
$32K 0.01%
929
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253
$32K 0.01%
948
-1,416
254
$32K 0.01%
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255
$32K 0.01%
565
256
$32K 0.01%
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257
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200
258
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831
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259
$31K 0.01%
146
260
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285
+1
261
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579
262
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263
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264
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265
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266
$30K 0.01%
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267
$30K 0.01%
507
268
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269
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272
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126
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273
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274
$28K 0.01%
239
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275
$28K 0.01%
+385
9 10
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