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
$1.06B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.84M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

1
+$4.97M
2
+$4.42M
3
+$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M

Sector Composition

1 Technology 7.64%
2 Financials 5.65%
3 Consumer Discretionary 2.49%
4 Communication Services 2.09%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$232K 0.02%
+615
277
$230K 0.02%
+2,178
278
$229K 0.02%
+7,470
279
$228K 0.02%
+1,067
280
$228K 0.02%
3,982
+738
281
$227K 0.02%
+3,165
282
$227K 0.02%
+2,374
283
$226K 0.02%
2,051
+232
284
$225K 0.02%
+2,224
285
$224K 0.02%
2,620
-197
286
$224K 0.02%
+1,108
287
$222K 0.02%
+2,516
288
$221K 0.02%
3,205
289
$219K 0.02%
3,323
+109
290
$217K 0.02%
1,938
+217
291
$217K 0.02%
+8,942
292
$217K 0.02%
+6,102
293
$216K 0.02%
3,123
-587
294
$216K 0.02%
+2,554
295
$216K 0.02%
+2,811
296
$215K 0.02%
13,070
+85
297
$215K 0.02%
+570
298
$215K 0.02%
+468
299
$214K 0.02%
+2,322
300
$212K 0.02%
+3,120
10 11
12
13 14