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
$1.76B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.7M
3
+$7.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
5
VTV icon
Vanguard Value ETF
VTV
+$4.44M

Top Sells

1
+$7.39M
2
+$5.25M
3
+$4.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
5
PHYS icon
Sprott Physical Gold
PHYS
+$472K

Sector Composition

1 Technology 10.47%
2 Financials 6.32%
3 Consumer Discretionary 4.28%
4 Communication Services 3.21%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$442K 0.03%
3,765
+791
327
$441K 0.03%
17,373
+6,279
328
$437K 0.02%
1,951
+302
329
$432K 0.02%
+7,641
330
$432K 0.02%
7,023
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331
$431K 0.02%
2,592
+504
332
$429K 0.02%
921
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333
$427K 0.02%
2,784
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334
$426K 0.02%
5,303
+1,109
335
$425K 0.02%
4,394
+377
336
$424K 0.02%
+3,690
337
$420K 0.02%
+1,276
338
$419K 0.02%
10,016
+2,672
339
$417K 0.02%
8,296
-1,175
340
$414K 0.02%
2,625
+180
341
$414K 0.02%
11,533
-109
342
$414K 0.02%
2,402
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343
$414K 0.02%
2,098
-555
344
$412K 0.02%
4,752
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345
$410K 0.02%
7,026
-3,490
346
$409K 0.02%
+2,800
347
$408K 0.02%
+3,964
348
$406K 0.02%
2,342
-611
349
$405K 0.02%
3,693
+796
350
$404K 0.02%
1,199
+218
12 13
14
15 16