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
$236M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$887K
3
+$685K
4
META icon
Meta Platforms (Facebook)
META
+$641K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K

Top Sells

1
+$3.56M
2
+$3.1M
3
+$2.33M
4
MS icon
Morgan Stanley
MS
+$1.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$678K

Sector Composition

1 Financials 7.36%
2 Technology 2.77%
3 Communication Services 2.39%
4 Consumer Discretionary 1.66%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
47
-99
277
$7K ﹤0.01%
+45
278
$7K ﹤0.01%
26
-10
279
$7K ﹤0.01%
250
280
$7K ﹤0.01%
+107
281
$7K ﹤0.01%
109
-59
282
$7K ﹤0.01%
+99
283
$7K ﹤0.01%
+87
284
$7K ﹤0.01%
+72
285
$6K ﹤0.01%
84
286
$6K ﹤0.01%
135
-1
287
$6K ﹤0.01%
121
+27
288
$5K ﹤0.01%
12
-16
289
$5K ﹤0.01%
36
290
$5K ﹤0.01%
36
291
$5K ﹤0.01%
40
+28
292
$5K ﹤0.01%
234
293
$5K ﹤0.01%
50
294
$5K ﹤0.01%
85
295
$5K ﹤0.01%
+94
296
$5K ﹤0.01%
26
297
$5K ﹤0.01%
302
298
$4K ﹤0.01%
38
299
$4K ﹤0.01%
+77
300
$4K ﹤0.01%
+37
10 11
12
13 14