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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.42M
3
+$5.22M
4
HON icon
Honeywell
HON
+$2.48M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M

Top Sells

1
+$4.21M
2
+$3.57M
3
+$2.49M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M
5
BALL icon
Ball Corp
BALL
+$1.01M

Sector Composition

1 Financials 8.74%
2 Consumer Discretionary 2.91%
3 Technology 2.69%
4 Industrials 1.64%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
308
+1
327
$4K ﹤0.01%
381
-10,375
328
$4K ﹤0.01%
46
+38
329
$3K ﹤0.01%
34
-325
330
$3K ﹤0.01%
+122
331
$3K ﹤0.01%
210
+5
332
$3K ﹤0.01%
+100
333
$3K ﹤0.01%
+66
334
$3K ﹤0.01%
17
+13
335
$3K ﹤0.01%
+77
336
$3K ﹤0.01%
+66
337
$3K ﹤0.01%
18
-44
338
$3K ﹤0.01%
400
339
$3K ﹤0.01%
21
-50
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$3K ﹤0.01%
25
341
$3K ﹤0.01%
60
342
$2K ﹤0.01%
+18
343
$2K ﹤0.01%
+47
344
$2K ﹤0.01%
+37
345
$2K ﹤0.01%
46
346
$2K ﹤0.01%
8
347
$2K ﹤0.01%
40
-78
348
$2K ﹤0.01%
+8
349
$2K ﹤0.01%
+11
350
$2K ﹤0.01%
+25
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