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
$264M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.13M
3
+$1.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

1
+$31M
2
+$7.39M
3
+$5.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.3M

Sector Composition

1 Financials 6.72%
2 Technology 4.49%
3 Consumer Discretionary 2.31%
4 Industrials 1.77%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.01%
152
+123
277
$26K 0.01%
513
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278
$24K 0.01%
2,560
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279
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281
$23K 0.01%
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459
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283
$23K 0.01%
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$23K 0.01%
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$22K 0.01%
62
286
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287
$22K 0.01%
182
288
$21K 0.01%
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$20K 0.01%
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291
$20K 0.01%
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292
$19K 0.01%
566
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293
$18K 0.01%
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294
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296
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297
$17K 0.01%
728
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298
$17K 0.01%
110
299
$17K 0.01%
250
300
$16K 0.01%
168
+1
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