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
$351M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$5.44M
3
+$841K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$723K
5
AMZN icon
Amazon
AMZN
+$485K

Top Sells

1
+$5.57M
2
+$1.87M
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$355K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$329K

Sector Composition

1 Technology 23.19%
2 Financials 5.63%
3 Industrials 3.1%
4 Consumer Discretionary 2.24%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28K 0.01%
+839
277
$28K 0.01%
+814
278
$28K 0.01%
62
279
$27K 0.01%
235
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280
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90
281
$27K 0.01%
100
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$26K 0.01%
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283
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182
284
$26K 0.01%
+300
285
$26K 0.01%
229
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286
$25K 0.01%
486
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287
$25K 0.01%
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288
$25K 0.01%
218
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289
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290
$24K 0.01%
490
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291
$24K 0.01%
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292
$23K 0.01%
+335
293
$23K 0.01%
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294
$23K 0.01%
64
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295
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296
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297
$22K 0.01%
795
298
$22K 0.01%
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299
$22K 0.01%
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300
$21K 0.01%
569
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