SQA

Simon Quick Advisors Portfolio holdings

AUM $1.76B
This Quarter Return
-2.85%
1 Year Return
+9.14%
3 Year Return
+30.15%
5 Year Return
+130.01%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$87.8M
Cap. Flow
+$152M
Cap. Flow %
8.64%
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19

Top Buys

1
$24.2M
2
$10.7M
3
$7.07M
4
$6.54M
5
$4.44M

Top Sells

1
$7.39M
2
$5.25M
3
$4.52M
4
$2.84M
5
$472K

Sector Composition

1Technology10.49%
2Financials6.32%
3Consumer Discretionary4.28%
4Communication Services3.21%
5Healthcare2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$399K0.02% 8,486
+1,783
+27%
+$83.9K
$397K0.02% 5,127
+545
+12%
+$42.2K
$396K0.02% 6,065
+857
+16%
+$56K
$396K0.02%
+2,516
 New
+$396K
$396K0.02% 1,070
+52
+5%
+$19.2K
$395K0.02% 793
-157
-17%
-$78.1K
$394K0.02%
+211
 New
+$394K
$393K0.02% 9,722
+42
+0.4%
+$1.7K
$392K0.02% 3,508
+1,010
+40%
+$113K
$389K0.02% 4,030––
$389K0.02% 4,249
+1,177
+38%
+$108K
$389K0.02%
+3,900
 New
+$389K
$388K0.02%
+14,619
 New
+$388K
$388K0.02% 1,431
+171
+14%
+$46.3K
$387K0.02%
+15,934
 New
+$387K
$385K0.02% 4,001
+1,657
+71%
+$160K
$380K0.02% 1,896
+457
+32%
+$91.6K
$380K0.02% 2,095
+9
+0.4%
+$1.63K
$378K0.02%
+4,239
 New
+$378K
$377K0.02% 861
+164
+24%
+$71.8K
$375K0.02%
+11,483
 New
+$375K
$370K0.02% 1,702
+248
+17%
+$54K
$370K0.02% 1,385
+335
+32%
+$89.5K
$368K0.02%
+2,371
 New
+$368K
$367K0.02% 8,953
+3,835
+75%
+$157K
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