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SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.44M
3
+$5.96M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M

Top Sells

1
+$8.03M
2
+$1.01M
3
+$938K
4
AMZN icon
Amazon
AMZN
+$904K
5
AAPL icon
Apple
AAPL
+$900K

Sector Composition

1 Financials 9.84%
2 Healthcare 7.4%
3 Real Estate 5.83%
4 Technology 3.52%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
29
327
$1K ﹤0.01%
5
328
$1K ﹤0.01%
+400
329
$1K ﹤0.01%
12
-177
330
$1K ﹤0.01%
+200
331
$1K ﹤0.01%
+25
332
$1K ﹤0.01%
+28
333
– –
-1,187
334
– –
-19,800
335
– –
-6,100
336
– –
-1,000
337
– –
-5,746
338
– –
-194,288
339
– –
-1,000
340
– –
-2,000
341
– –
-375
342
$0 ﹤0.01%
+30
343
$0 ﹤0.01%
+60
344
– –
-1,000
345
$0 ﹤0.01%
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346
$0 ﹤0.01%
+20
347
– –
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348
– –
-2,000
349
– –
-16,944
350
– –
-7,950
12 13
14
15 16