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
$264M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.13M
3
+$1.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

1
+$31M
2
+$7.39M
3
+$5.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.3M

Sector Composition

1 Financials 6.72%
2 Technology 4.49%
3 Consumer Discretionary 2.31%
4 Industrials 1.77%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K 0.01%
257
+201
302
$16K 0.01%
177
+16
303
$16K 0.01%
140
-75
304
$15K 0.01%
+38
305
$15K 0.01%
+202
306
$15K 0.01%
940
-760
307
$14K 0.01%
+76
308
$14K 0.01%
100
309
$14K 0.01%
600
310
$14K 0.01%
+99
311
$14K 0.01%
+282
312
$14K 0.01%
+472
313
$13K ﹤0.01%
145
314
$13K ﹤0.01%
210
-13,637
315
$12K ﹤0.01%
446
316
$11K ﹤0.01%
+355
317
$11K ﹤0.01%
85
318
$11K ﹤0.01%
33
319
$11K ﹤0.01%
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320
$11K ﹤0.01%
68
321
$10K ﹤0.01%
281
+100
322
$10K ﹤0.01%
233
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323
$10K ﹤0.01%
3,800
324
$10K ﹤0.01%
+99
325
$10K ﹤0.01%
248
11 12
13
14 15