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
$378M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.83M
3
+$4.34M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

1
+$7.99M
2
+$7.04M
3
+$1.55M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K

Sector Composition

1 Financials 12.3%
2 Technology 5.49%
3 Consumer Discretionary 2.4%
4 Communication Services 1.81%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30K 0.01%
195
+17
302
$30K 0.01%
230
-425
303
$29K 0.01%
803
304
$29K 0.01%
850
-3,350
305
$29K 0.01%
65
306
$29K 0.01%
794
+6
307
$29K 0.01%
+925
308
$28K 0.01%
525
309
$28K 0.01%
50
310
$28K 0.01%
+750
311
$28K 0.01%
852
-1
312
$28K 0.01%
341
313
$27K 0.01%
237
314
$27K 0.01%
175
315
$27K 0.01%
218
+35
316
$26K 0.01%
1,008
+789
317
$25K 0.01%
678
-127
318
$25K 0.01%
124
319
$25K 0.01%
25
320
$23K 0.01%
100
321
$23K 0.01%
408
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322
$23K 0.01%
170
-381
323
$23K 0.01%
+210
324
$23K 0.01%
174
+118
325
$23K 0.01%
590
11 12
13
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