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
$353M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.23M
3
+$3.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.41M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M

Top Sells

1
+$8.96M
2
+$5.72M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$796K
5
NKE icon
Nike
NKE
+$731K

Sector Composition

1 Financials 11.58%
2 Technology 6.61%
3 Consumer Discretionary 2.32%
4 Communication Services 1.58%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K 0.01%
1,106
+30
252
$31K 0.01%
230
253
$30K 0.01%
219
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254
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221
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$29K 0.01%
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257
$29K 0.01%
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258
$28K 0.01%
173
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259
$28K 0.01%
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260
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67
+2
261
$26K 0.01%
189
262
$26K 0.01%
525
263
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107
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264
$25K 0.01%
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265
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$24K 0.01%
537
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$24K 0.01%
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193
272
$22K 0.01%
690
273
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628
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$21K 0.01%
176
275
$21K 0.01%
590
9 10
11
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