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
$351M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$5.44M
3
+$841K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$723K
5
AMZN icon
Amazon
AMZN
+$485K

Top Sells

1
+$5.57M
2
+$1.87M
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$355K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$329K

Sector Composition

1 Technology 23.19%
2 Financials 5.63%
3 Industrials 3.1%
4 Consumer Discretionary 2.24%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K 0.01%
+410
302
$20K 0.01%
195
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303
$20K 0.01%
97
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304
$20K 0.01%
600
305
$19K 0.01%
250
306
$19K 0.01%
287
-213
307
$19K 0.01%
+342
308
$19K 0.01%
182
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309
$18K 0.01%
349
-1,597
310
$18K 0.01%
931
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311
$17K ﹤0.01%
100
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312
$17K ﹤0.01%
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313
$16K ﹤0.01%
282
314
$16K ﹤0.01%
944
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315
$16K ﹤0.01%
+315
316
$16K ﹤0.01%
+63
317
$15K ﹤0.01%
111
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318
$15K ﹤0.01%
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319
$15K ﹤0.01%
498
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320
$14K ﹤0.01%
100
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321
$14K ﹤0.01%
+1,052
322
$13K ﹤0.01%
210
323
$13K ﹤0.01%
446
324
$12K ﹤0.01%
450
+342
325
$12K ﹤0.01%
100
11 12
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