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SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.24M
3
+$4.07M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.68M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M

Top Sells

1
+$5.91M
2
+$5.13M
3
+$4.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.16M
5
PF
Pinnacle Foods, Inc.
PF
+$2.96M

Sector Composition

1 Healthcare 15.79%
2 Financials 13.65%
3 Real Estate 6.25%
4 Technology 2.21%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
200
277
$2K ﹤0.01%
56
278
$2K ﹤0.01%
43
+1
279
$2K ﹤0.01%
70
280
$2K ﹤0.01%
+100
281
$2K ﹤0.01%
+20
282
$1K ﹤0.01%
34
283
$1K ﹤0.01%
11
284
$1K ﹤0.01%
400
285
$1K ﹤0.01%
21
286
$1K ﹤0.01%
400
287
– –
0
288
$1K ﹤0.01%
25
289
$1K ﹤0.01%
28
290
$1K ﹤0.01%
+250
291
$1K ﹤0.01%
+300
292
$1K ﹤0.01%
5
293
– –
-557
294
– –
-41
295
– –
-1,407
296
$0 ﹤0.01%
10
-20
297
$0 ﹤0.01%
+34
298
$0 ﹤0.01%
60
299
– –
-20,880
300
– –
-12
10 11
12
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