SQA

Simon Quick Advisors Portfolio holdings

AUM $1.76B
This Quarter Return
-2.85%
1 Year Return
+9.14%
3 Year Return
+30.15%
5 Year Return
+130.01%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$87.8M
Cap. Flow
+$152M
Cap. Flow %
8.64%
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19

Top Buys

1
$24.2M
2
$10.7M
3
$7.07M
4
$6.54M
5
$4.44M

Top Sells

1
$7.39M
2
$5.25M
3
$4.52M
4
$2.84M
5
$472K

Sector Composition

1Technology10.49%
2Financials6.32%
3Consumer Discretionary4.28%
4Communication Services3.21%
5Healthcare2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$442K0.03% 3,765
+791
+27%
+$92.9K
$441K0.03% 17,373
+6,279
+57%
+$159K
$437K0.02% 1,951
+302
+18%
+$67.6K
$432K0.02%
+7,641
 New
+$432K
$432K0.02% 7,023
+3,892
+124%
+$240K
$431K0.02% 2,592
+504
+24%
+$83.7K
$429K0.02% 921
+311
+51%
+$145K
$427K0.02% 2,784
+589
+27%
+$90.3K
$426K0.02% 5,303
+1,109
+26%
+$89K
$425K0.02% 4,394
+377
+9%
+$36.4K
$424K0.02%
+3,690
 New
+$424K
$420K0.02%
+1,276
 New
+$420K
$419K0.02% 10,016
+2,672
+36%
+$112K
$417K0.02% 8,296
-1,175
-12%
-$59K
$414K0.02% 2,625
+180
+7%
+$28.4K
$414K0.02% 11,533
-109
-0.9%
-$3.91K
$414K0.02% 2,402
+280
+13%
+$48.2K
$414K0.02% 2,098
-555
-21%
-$109K
$412K0.02% 4,752
+136
+3%
+$11.8K
$410K0.02% 7,026
-3,490
-33%
-$204K
$409K0.02%
+2,800
 New
+$409K
$408K0.02%
+3,964
 New
+$408K
$406K0.02% 2,342
-611
-21%
-$106K
$405K0.02% 3,693
+796
+27%
+$87.3K
$404K0.02% 1,199
+218
+22%
+$73.5K
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