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
$275M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.8M
3
+$15.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.67M

Top Sells

1
+$6.86M
2
+$3.71M
3
+$1.97M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Financials 9.13%
2 Technology 1.74%
3 Communication Services 1.26%
4 Healthcare 0.97%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+203
302
$3K ﹤0.01%
400
303
$3K ﹤0.01%
17
304
$3K ﹤0.01%
+310
305
$2K ﹤0.01%
50
306
$2K ﹤0.01%
+183
307
$2K ﹤0.01%
+30
308
$2K ﹤0.01%
21
309
$2K ﹤0.01%
45
+1
310
$2K ﹤0.01%
70
311
$2K ﹤0.01%
1,165
312
$1K ﹤0.01%
+34
313
$1K ﹤0.01%
12
314
$1K ﹤0.01%
+20
315
$1K ﹤0.01%
230
316
$1K ﹤0.01%
+1
317
$1K ﹤0.01%
8
318
$1K ﹤0.01%
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319
$1K ﹤0.01%
+4
320
$1K ﹤0.01%
3,305
321
– –
-234
322
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-57
323
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-2,785
324
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-14
325
– –
-221
11 12
13
14 15