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
$353M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.88M
3
+$3.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M

Top Sells

1
+$9.37M
2
+$5.73M
3
+$1.29M
4
JPM icon
JPMorgan Chase
JPM
+$862K
5
NKE icon
Nike
NKE
+$760K

Sector Composition

1 Financials 11.58%
2 Technology 6.61%
3 Consumer Discretionary 2.32%
4 Communication Services 1.58%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
100
327
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29
+4
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20
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$2K ﹤0.01%
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$2K ﹤0.01%
118
333
$2K ﹤0.01%
50
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9
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$2K ﹤0.01%
400
336
$2K ﹤0.01%
21
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$2K ﹤0.01%
31
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338
$2K ﹤0.01%
10
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$2K ﹤0.01%
39
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$2K ﹤0.01%
103
341
$2K ﹤0.01%
20
342
$2K ﹤0.01%
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343
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87
344
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5
345
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10
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346
$0 ﹤0.01%
100
347
– –
-3,351
348
– –
-2,300
349
– –
-2,369
350
$0 ﹤0.01%
22
-53
11 12 13
14
15