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
$224M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.75M
3
+$2.25M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Top Sells

1
+$24.8M
2
+$12.3M
3
+$5.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.92M

Sector Composition

1 Financials 14.64%
2 Technology 3.37%
3 Communication Services 3.26%
4 Healthcare 1.95%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K 0.01%
1,133
277
$30K 0.01%
200
278
$30K 0.01%
600
279
$29K 0.01%
258
-693
280
$28K 0.01%
+106
281
$27K 0.01%
+166
282
$27K 0.01%
294
-1,279
283
$26K 0.01%
+1,272
284
$26K 0.01%
+1,000
285
$25K 0.01%
172
286
$25K 0.01%
560
-5,640
287
$24K 0.01%
1,103
-1,323
288
$23K 0.01%
+547
289
$22K 0.01%
229
290
$21K 0.01%
+1,013
291
$21K 0.01%
85
292
$21K 0.01%
300
293
$21K 0.01%
1,787
294
$20K 0.01%
+126
295
$20K 0.01%
187
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296
$19K 0.01%
500
297
$19K 0.01%
300
-335
298
$19K 0.01%
629
+279
299
$18K 0.01%
498
300
$17K 0.01%
+195
10 11
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