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

Top Buys

1
+$16.5M
2
+$8.36M
3
+$5.21M
4
HON icon
Honeywell
HON
+$2.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M

Top Sells

1
+$4.23M
2
+$3.63M
3
+$2.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M
5
BALL icon
Ball Corp
BALL
+$1.03M

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%
40
327
$4K ﹤0.01%
308
+1
328
$4K ﹤0.01%
381
-10,375
329
$3K ﹤0.01%
+122
330
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60
331
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25
332
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-50
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400
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18
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335
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+66
336
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+77
337
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17
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$3K ﹤0.01%
+66
339
$3K ﹤0.01%
+100
340
$3K ﹤0.01%
210
+5
341
$3K ﹤0.01%
34
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$2K ﹤0.01%
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343
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344
$2K ﹤0.01%
+47
345
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346
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+11
347
$2K ﹤0.01%
+25
348
$2K ﹤0.01%
+16
349
$2K ﹤0.01%
48
350
$2K ﹤0.01%
30
12 13
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