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
$236M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$887K
3
+$685K
4
META icon
Meta Platforms (Facebook)
META
+$641K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K

Top Sells

1
+$3.56M
2
+$3.1M
3
+$2.33M
4
MS icon
Morgan Stanley
MS
+$1.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$678K

Sector Composition

1 Financials 7.36%
2 Technology 2.77%
3 Communication Services 2.39%
4 Consumer Discretionary 1.66%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
35
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305
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$2K ﹤0.01%
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321
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323
$2K ﹤0.01%
+44
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325
$2K ﹤0.01%
25
11 12
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