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
$1.98B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$14.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.7M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M

Sector Composition

1 Technology 5.76%
2 Financials 5.63%
3 Consumer Discretionary 2.95%
4 Communication Services 2.17%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
301
Thermo Fisher Scientific
TMO
$214B
$301K 0.02%
742
-2,676
KKR icon
302
KKR & Co
KKR
$109B
$299K 0.02%
2,249
-4,050
ZTS icon
303
Zoetis
ZTS
$65.3B
$293K 0.01%
1,882
-2,953
ASML icon
304
ASML
ASML
$410B
$290K 0.01%
362
-1,734
HLT icon
305
Hilton Worldwide
HLT
$62.9B
$288K 0.01%
1,082
-1,216
CLMT icon
306
Calumet Specialty Products
CLMT
$1.72B
$284K 0.01%
18,036
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$87.4B
$284K 0.01%
2,596
-8,344
JLL icon
308
Jones Lang LaSalle
JLL
$15B
$279K 0.01%
1,092
-289
CSTL icon
309
Castle Biosciences
CSTL
$703M
$277K 0.01%
13,562
-33
APH icon
310
Amphenol
APH
$167B
$269K 0.01%
2,728
-6,583
NOBL icon
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$269K 0.01%
+2,673
XLP icon
312
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$269K 0.01%
3,319
-605
PRIM icon
313
Primoris Services
PRIM
$7.75B
$268K 0.01%
3,434
-1,522
EUAD
314
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$259K 0.01%
+6,011
LNW icon
315
Light & Wonder
LNW
$6.37B
$256K 0.01%
2,663
-2,089
AZN icon
316
AstraZeneca
AZN
$259B
$254K 0.01%
3,630
-4,339
TTWO icon
317
Take-Two Interactive
TTWO
$46.9B
$253K 0.01%
1,042
-639
DE icon
318
Deere & Co
DE
$129B
$250K 0.01%
491
-700
OSW icon
319
OneSpaWorld
OSW
$2.2B
$249K 0.01%
12,216
-271
CCJ icon
320
Cameco
CCJ
$37.1B
$247K 0.01%
+3,324
SCHE icon
321
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$246K 0.01%
8,174
-2,906
ICE icon
322
Intercontinental Exchange
ICE
$91.1B
$245K 0.01%
1,336
-2,800
CION icon
323
CION Investment
CION
$494M
$244K 0.01%
25,526
+1,902
BK icon
324
Bank of New York Mellon
BK
$75.1B
$243K 0.01%
2,671
-5,116
LLYVK icon
325
Liberty Live Group Series C
LLYVK
$8.56B
$243K 0.01%
2,995
-99
11 12
13
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