SQA

Simon Quick Advisors Portfolio holdings

AUM $1.76B
This Quarter Return
-2.85%
1 Year Return
+9.14%
3 Year Return
+30.15%
5 Year Return
+130.01%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$87.8M
Cap. Flow
+$152M
Cap. Flow %
8.64%
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19

Top Buys

1
$24.2M
2
$10.7M
3
$7.07M
4
$6.54M
5
$4.44M

Top Sells

1
$7.39M
2
$5.25M
3
$4.52M
4
$2.84M
5
$472K

Sector Composition

1Technology10.49%
2Financials6.32%
3Consumer Discretionary4.28%
4Communication Services3.21%
5Healthcare2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$557K0.03% 1,247
+168
+16%
+$75.1K
$556K0.03% 9,776
+1,276
+15%
+$72.5K
$554K0.03% 6,158
-29
-0.5%
-$2.61K
$553K0.03% 1,603
+798
+99%
+$276K
$551K0.03%
+24,847
 New
+$551K
$550K0.03% 8,744
+2,191
+33%
+$138K
$549K0.03% 17,718
+6,787
+62%
+$210K
$544K0.03% 4,893
+322
+7%
+$35.8K
$544K0.03% 10,000
-103
-1%
-$5.6K
$543K0.03%
+8,014
 New
+$543K
$542K0.03% 20,704
-221
-1%
-$5.79K
$536K0.03% 6,690
+3,495
+109%
+$280K
$532K0.03% 6,079
+1,334
+28%
+$117K
$531K0.03% 7,496
+1,395
+23%
+$98.8K
$524K0.03%
+4,984
 New
+$524K
$523K0.03% 2,298
+38
+2%
+$8.65K
$522K0.03% 6,993
+30
+0.4%
+$2.24K
$512K0.03% 868
+261
+43%
+$154K
$507K0.03%
+1,455
 New
+$507K
$507K0.03% 10,836
+2,661
+33%
+$124K
$505K0.03% 2,437
-754
-24%
-$156K
$500K0.03% 1,884
+361
+24%
+$95.8K
$497K0.03% 4,516
+450
+11%
+$49.5K
$496K0.03% 8,923––
$492K0.03% 8,258
-307
-4%
-$18.3K
1 101112131426