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
$239M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.82M
3
+$7.76M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.61M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.36M

Top Sells

1
+$10M
2
+$6.55M
3
+$5.97M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Financials 7.96%
2 Technology 3.06%
3 Consumer Discretionary 1.75%
4 Communication Services 1.75%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
25
302
$1K ﹤0.01%
8
-33
303
$1K ﹤0.01%
33
304
$1K ﹤0.01%
300
305
– –
-14
306
– –
-6
307
– –
-547
308
– –
-3,000
309
– –
-8,673
310
– –
-17
311
– –
-106
312
– –
-105
313
– –
-300
314
– –
-1,325
315
– –
-703
316
– –
-2,472
317
– –
-1,675
318
– –
-155
319
– –
-800
320
– –
-13,690
321
– –
-1,000
322
– –
-38
323
– –
-1,466
324
– –
-72
325
– –
-100
11 12
13
14 15