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
$332M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.24M
3
+$5.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M

Top Sells

1
+$67.7M
2
+$12.5M
3
+$5.44M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.31M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Sector Composition

1 Financials 9.77%
2 Technology 5.46%
3 Consumer Discretionary 2.7%
4 Industrials 1.82%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$36K 0.01%
+539
277
$36K 0.01%
286
+1
278
$36K 0.01%
226
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279
$36K 0.01%
621
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280
$36K 0.01%
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281
$35K 0.01%
236
282
$34K 0.01%
+30
283
$34K 0.01%
459
284
$34K 0.01%
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285
$34K 0.01%
+268
286
$34K 0.01%
62
287
$33K 0.01%
+200
288
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289
$33K 0.01%
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290
$32K 0.01%
327
291
$32K 0.01%
+290
292
$32K 0.01%
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293
$32K 0.01%
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294
$32K 0.01%
212
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$31K 0.01%
112
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297
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525
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298
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299
$31K 0.01%
257
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300
$31K 0.01%
+500
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