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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.42M
3
+$5.22M
4
HON icon
Honeywell
HON
+$2.48M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M

Top Sells

1
+$4.21M
2
+$3.57M
3
+$2.49M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M
5
BALL icon
Ball Corp
BALL
+$1.01M

Sector Composition

1 Financials 8.74%
2 Consumer Discretionary 2.91%
3 Technology 2.69%
4 Industrials 1.64%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
155
+2
277
$7K ﹤0.01%
126
278
$7K ﹤0.01%
124
279
$7K ﹤0.01%
128
-176
280
$7K ﹤0.01%
52
-10
281
$7K ﹤0.01%
33
282
$6K ﹤0.01%
32
-76
283
$6K ﹤0.01%
150
284
$6K ﹤0.01%
21
+9
285
$6K ﹤0.01%
152
+86
286
$6K ﹤0.01%
+331
287
$6K ﹤0.01%
+196
288
$6K ﹤0.01%
218
+118
289
$6K ﹤0.01%
+1,000
290
$6K ﹤0.01%
79
-209
291
$6K ﹤0.01%
75
-73
292
$6K ﹤0.01%
+135
293
$6K ﹤0.01%
56
+38
294
$6K ﹤0.01%
+168
295
$6K ﹤0.01%
+532
296
$6K ﹤0.01%
37
-6
297
$6K ﹤0.01%
32
+6
298
$5K ﹤0.01%
150
299
$5K ﹤0.01%
88
+71
300
$5K ﹤0.01%
92
+35
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