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
$169M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.44M
3
+$5.96M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M

Top Sells

1
+$8.03M
2
+$1.01M
3
+$938K
4
AMZN icon
Amazon
AMZN
+$904K
5
AAPL icon
Apple
AAPL
+$900K

Sector Composition

1 Financials 9.84%
2 Healthcare 7.4%
3 Real Estate 5.83%
4 Technology 3.52%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
141
-1,109
302
$3K ﹤0.01%
100
303
$3K ﹤0.01%
+95
304
$3K ﹤0.01%
+30
305
$3K ﹤0.01%
+173
306
$3K ﹤0.01%
+139
307
$3K ﹤0.01%
37
-606
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$2K ﹤0.01%
+179
309
$2K ﹤0.01%
+527
310
$2K ﹤0.01%
56
311
$2K ﹤0.01%
+33
312
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+36
313
$2K ﹤0.01%
20
314
$2K ﹤0.01%
+56
315
$2K ﹤0.01%
42
316
$2K ﹤0.01%
70
317
$1K ﹤0.01%
34
+8
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$1K ﹤0.01%
11
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$1K ﹤0.01%
7
-968
320
$1K ﹤0.01%
+21
321
$1K ﹤0.01%
+10
322
$1K ﹤0.01%
29
323
$1K ﹤0.01%
5
324
$1K ﹤0.01%
+400
325
$1K ﹤0.01%
12
-177
11 12
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14 15