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
$276M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.54M
3
+$4.11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.99M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M

Top Sells

1
+$5.52M
2
+$5.24M
3
+$2.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.25M

Sector Composition

1 Financials 8.88%
2 Technology 3.28%
3 Consumer Discretionary 2.54%
4 Communication Services 1.92%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K 0.01%
538
+451
302
$27K 0.01%
+374
303
$26K 0.01%
170
+149
304
$26K 0.01%
170
+160
305
$25K 0.01%
+668
306
$25K 0.01%
446
307
$25K 0.01%
115
+97
308
$24K 0.01%
+468
309
$24K 0.01%
189
+1
310
$24K 0.01%
+400
311
$23K 0.01%
382
-56
312
$23K 0.01%
+1,132
313
$23K 0.01%
+712
314
$23K 0.01%
187
+5
315
$23K 0.01%
+310
316
$23K 0.01%
+580
317
$23K 0.01%
498
318
$23K 0.01%
+225
319
$22K 0.01%
+2,377
320
$22K 0.01%
+108
321
$22K 0.01%
+1,054
322
$21K 0.01%
+788
323
$21K 0.01%
+230
324
$21K 0.01%
62
-159
325
$20K 0.01%
+397
11 12
13
14 15