SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.6M
3
+$17.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.61M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.12M

Top Sells

1
+$7.34M
2
+$3.96M
3
+$2.12M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
5
BAC icon
Bank of America
BAC
+$1.48M

Sector Composition

1 Financials 9.13%
2 Technology 1.74%
3 Communication Services 1.26%
4 Healthcare 0.97%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-221
327
$0 ﹤0.01%
+16
328
– –
-23
329
– –
-300
330
– –
-675
331
– –
-92
332
– –
-36
333
– –
-6,663
334
– –
-12
335
– –
-950
336
– –
-27
337
– –
-1,083
338
– –
-859
339
$0 ﹤0.01%
+10
340
– –
-60
341
– –
-357
342
$0 ﹤0.01%
+20
343
– –
-58
344
– –
-469
345
– –
-4,025
346
– –
-12
347
– –
-96
348
– –
-500
349
– –
-16
350
$0 ﹤0.01%
+1
12 13
14
15 16