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
$378M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.83M
3
+$4.34M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

1
+$7.99M
2
+$7.04M
3
+$1.55M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K

Sector Composition

1 Financials 12.3%
2 Technology 5.49%
3 Consumer Discretionary 2.4%
4 Communication Services 1.81%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22K 0.01%
1,190
327
$22K 0.01%
690
328
$22K 0.01%
55
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329
$22K 0.01%
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$21K 0.01%
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$21K 0.01%
621
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332
$20K 0.01%
195
333
$20K 0.01%
400
334
$20K 0.01%
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$19K 0.01%
100
336
$19K 0.01%
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337
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96
338
$19K 0.01%
400
-1,369
339
$18K ﹤0.01%
195
340
$18K ﹤0.01%
+198
341
$18K ﹤0.01%
775
342
$18K ﹤0.01%
300
343
$18K ﹤0.01%
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344
$18K ﹤0.01%
652
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$18K ﹤0.01%
261
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346
$17K ﹤0.01%
190
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347
$17K ﹤0.01%
32
-21
348
$16K ﹤0.01%
+309
349
$16K ﹤0.01%
+225
350
$16K ﹤0.01%
70
-500
12 13
14
15 16