SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.5M
3
+$12.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.2M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$13.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.85M

Sector Composition

1 Technology 5.76%
2 Financials 5.63%
3 Consumer Discretionary 2.95%
4 Communication Services 2.17%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$371K 0.02%
7,213
-3,253
277
$370K 0.02%
3,939
278
$366K 0.02%
2,294
-2,027
279
$366K 0.02%
+17,387
280
$365K 0.02%
+16,612
281
$364K 0.02%
+15,604
282
$363K 0.02%
+14,299
283
$363K 0.02%
709
-84
284
$363K 0.02%
+14,937
285
$350K 0.02%
+3,667
286
$346K 0.02%
4,894
-19,588
287
$346K 0.02%
4,290
-1,789
288
$342K 0.02%
1,868
-3,615
289
$341K 0.02%
9,499
-8,219
290
$338K 0.02%
603,149
291
$334K 0.02%
622
-235
292
$333K 0.02%
2,228
-4,814
293
$330K 0.02%
2,911
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294
$330K 0.02%
8,074
-300
295
$328K 0.02%
3,114
-2,669
296
$323K 0.02%
2,878
-15,617
297
$319K 0.02%
3,513
-7,604
298
$314K 0.02%
1,437
-7,089
299
$309K 0.02%
1,337
-761
300
$301K 0.02%
8,395
10 11
12
13 14