SQA

Simon Quick Advisors Portfolio holdings

AUM $1.76B
This Quarter Return
-2.85%
1 Year Return
+9.14%
3 Year Return
+30.15%
5 Year Return
+130.01%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$87.8M
Cap. Flow
+$152M
Cap. Flow %
8.64%
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19

Top Buys

1
$24.2M
2
$10.7M
3
$7.07M
4
$6.54M
5
$4.44M

Top Sells

1
$7.39M
2
$5.25M
3
$4.52M
4
$2.84M
5
$472K

Sector Composition

1Technology10.49%
2Financials6.32%
3Consumer Discretionary4.28%
4Communication Services3.21%
5Healthcare2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$491K0.03% 1,854
+701
+61%
+$186K
$486K0.03% 1,911
+677
+55%
+$172K
$486K0.03%
+6,961
 New
+$486K
$486K0.03% 2,708
+503
+23%
+$90.2K
$481K0.03%
+3,707
 New
+$481K
$477K0.03%
+15,661
 New
+$477K
$472K0.03%
+14,572
 New
+$472K
$471K0.03% 1,854
+19
+1%
+$4.83K
$470K0.03% 2,287
+442
+24%
+$90.8K
$469K0.03% 397
+229
+136%
+$270K
$467K0.03% 8,918
+1,103
+14%
+$57.8K
$467K0.03% 768
+175
+30%
+$106K
$464K0.03%
+7,862
 New
+$464K
$463K0.03% 8,566
+2,490
+41%
+$135K
$463K0.03% 10,962
+4,905
+81%
+$207K
$462K0.03%
+9,164
 New
+$462K
$460K0.03% 2,240
+1,027
+85%
+$211K
$458K0.03% 900
+92
+11%
+$46.8K
$455K0.03% 4,677
+932
+25%
+$90.8K
$453K0.03% 9,850
+600
+6%
+$27.6K
$452K0.03%
+603,149
 New
+$452K
$449K0.03% 1,941
+97
+5%
+$22.5K
$446K0.03%
+6,995
 New
+$446K
$446K0.03% 9,738
+3,625
+59%
+$166K
$443K0.03%
+4,295
 New
+$443K
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