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
$353M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.23M
3
+$3.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.41M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M

Top Sells

1
+$8.96M
2
+$5.72M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$796K
5
NKE icon
Nike
NKE
+$731K

Sector Composition

1 Financials 11.58%
2 Technology 6.61%
3 Consumer Discretionary 2.32%
4 Communication Services 1.58%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
183
-19
302
$10K ﹤0.01%
59
+3
303
$10K ﹤0.01%
336
304
$10K ﹤0.01%
25
-400
305
$10K ﹤0.01%
140
306
$9K ﹤0.01%
75
307
$8K ﹤0.01%
184
308
$8K ﹤0.01%
485
+40
309
$8K ﹤0.01%
53
310
$8K ﹤0.01%
139
311
$7K ﹤0.01%
122
-3,000
312
$7K ﹤0.01%
855
313
$6K ﹤0.01%
25
314
$6K ﹤0.01%
215
315
$6K ﹤0.01%
90
316
$6K ﹤0.01%
57
317
$5K ﹤0.01%
81
318
$5K ﹤0.01%
102
319
$5K ﹤0.01%
42
320
$5K ﹤0.01%
37
321
$4K ﹤0.01%
115
+12
322
$4K ﹤0.01%
51
+1
323
$4K ﹤0.01%
170
+1
324
$4K ﹤0.01%
33
-20
325
$3K ﹤0.01%
144
11 12
13
14 15