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
$276M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.54M
3
+$4.11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.99M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M

Top Sells

1
+$5.52M
2
+$5.24M
3
+$2.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.25M

Sector Composition

1 Financials 8.88%
2 Technology 3.28%
3 Consumer Discretionary 2.54%
4 Communication Services 1.92%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K 0.01%
90
+73
327
$20K 0.01%
338
328
$19K 0.01%
+296
329
$19K 0.01%
540
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330
$19K 0.01%
225
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331
$19K 0.01%
+155
332
$18K 0.01%
250
333
$18K 0.01%
60
+38
334
$18K 0.01%
+120
335
$18K 0.01%
300
+172
336
$18K 0.01%
+354
337
$18K 0.01%
+116
338
$17K 0.01%
1,344
339
$17K 0.01%
+257
340
$17K 0.01%
+116
341
$17K 0.01%
+553
342
$17K 0.01%
+283
343
$16K 0.01%
+137
344
$16K 0.01%
+357
345
$16K 0.01%
555
346
$16K 0.01%
100
347
$15K 0.01%
70
+38
348
$15K 0.01%
+284
349
$15K 0.01%
+131
350
$15K 0.01%
+378
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