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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.42M
3
+$5.22M
4
HON icon
Honeywell
HON
+$2.48M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M

Top Sells

1
+$4.21M
2
+$3.57M
3
+$2.49M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M
5
BALL icon
Ball Corp
BALL
+$1.01M

Sector Composition

1 Financials 8.74%
2 Consumer Discretionary 2.91%
3 Technology 2.69%
4 Industrials 1.64%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
107
302
$5K ﹤0.01%
227
303
$5K ﹤0.01%
+40
304
$5K ﹤0.01%
150
305
$5K ﹤0.01%
88
+71
306
$5K ﹤0.01%
92
+35
307
$5K ﹤0.01%
+30
308
$5K ﹤0.01%
22
+20
309
$5K ﹤0.01%
113
-79
310
$4K ﹤0.01%
203
311
$4K ﹤0.01%
107
-443
312
$4K ﹤0.01%
36
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313
$4K ﹤0.01%
165
314
$4K ﹤0.01%
+110
315
$4K ﹤0.01%
+202
316
$4K ﹤0.01%
264
+6
317
$4K ﹤0.01%
38
-97
318
$4K ﹤0.01%
+82
319
$4K ﹤0.01%
+87
320
$4K ﹤0.01%
+23
321
$4K ﹤0.01%
35
-38
322
$4K ﹤0.01%
118
-242
323
$4K ﹤0.01%
40
324
$4K ﹤0.01%
308
+1
325
$4K ﹤0.01%
381
-10,375
11 12
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