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
$240M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.08M
3
+$3.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
VTV icon
Vanguard Value ETF
VTV
+$2.05M

Top Sells

1
+$16.9M
2
+$16.9M
3
+$16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M

Sector Composition

1 Financials 9.35%
2 Technology 2.26%
3 Communication Services 1.52%
4 Healthcare 1.34%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K 0.01%
+400
327
$15K 0.01%
+955
328
$15K 0.01%
+300
329
$14K 0.01%
+500
330
$13K 0.01%
+100
331
$13K 0.01%
100
332
$13K 0.01%
+119
333
$12K 0.01%
+201
334
$12K 0.01%
66
+36
335
$12K 0.01%
151
-393
336
$10K ﹤0.01%
+9
337
$10K ﹤0.01%
373
338
$10K ﹤0.01%
+1,000
339
$10K ﹤0.01%
+500
340
$10K ﹤0.01%
406
341
$10K ﹤0.01%
+204
342
$9K ﹤0.01%
249
343
$8K ﹤0.01%
47
344
$8K ﹤0.01%
+1,238
345
$8K ﹤0.01%
48
-518
346
$8K ﹤0.01%
101
347
$8K ﹤0.01%
+500
348
$8K ﹤0.01%
+500
349
$7K ﹤0.01%
+92
350
$7K ﹤0.01%
+400
12 13
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