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
$276M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.51M
3
+$8.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.53M
5
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$5.72M

Top Sells

1
+$1.65M
2
+$1.29M
3
+$267K
4
EOG icon
EOG Resources
EOG
+$265K
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$251K

Sector Composition

1 Healthcare 11.82%
2 Financials 11.41%
3 Real Estate 4.93%
4 Technology 3.61%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$47K 0.02%
+3,200
277
$46K 0.02%
+250
278
$46K 0.02%
+5,262
279
$45K 0.02%
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280
$45K 0.02%
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281
$45K 0.02%
+700
282
$45K 0.02%
1,722
+408
283
$45K 0.02%
+500
284
$45K 0.02%
+1,000
285
$44K 0.02%
1,007
286
$44K 0.02%
1,983
-188
287
$43K 0.02%
+500
288
$43K 0.02%
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289
$43K 0.02%
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290
$42K 0.02%
1,223
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291
$42K 0.02%
+952
292
$41K 0.01%
218
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293
$41K 0.01%
+2,410
294
$41K 0.01%
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295
$40K 0.01%
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296
$39K 0.01%
966
297
$39K 0.01%
777
298
$39K 0.01%
1,554
299
$38K 0.01%
+500
300
$38K 0.01%
1,206
10 11
12
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