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
$1.06B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.9M
3
+$1.44M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Top Sells

1
+$5.22M
2
+$4.59M
3
+$2.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M

Sector Composition

1 Technology 7.64%
2 Financials 5.65%
3 Consumer Discretionary 2.49%
4 Communication Services 2.09%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$116K 0.01%
+10,986
327
$114K 0.01%
+11,241
328
$113K 0.01%
+14,738
329
$112K 0.01%
+12,253
330
$112K 0.01%
+18,479
331
$112K 0.01%
+11,259
332
$112K 0.01%
+12,233
333
$111K 0.01%
+14,970
334
$109K 0.01%
+12,315
335
$108K 0.01%
+10,978
336
$108K 0.01%
+12,196
337
$107K 0.01%
+11,657
338
$106K 0.01%
+11,676
339
$102K 0.01%
15,262
-5,529
340
$97.6K 0.01%
10,956
341
$86.1K 0.01%
1,906
+47
342
$84.7K 0.01%
11,149
+441
343
$75.7K 0.01%
35,715
344
$71.4K 0.01%
15,511
-90
345
$69.1K 0.01%
59,084
346
$69.1K 0.01%
+10,263
347
$48.5K ﹤0.01%
18,588
+3,262
348
$41.5K ﹤0.01%
2,054
349
$30.1K ﹤0.01%
+11,785
350
$21.4K ﹤0.01%
+10,029
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