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
$169M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.76M
3
+$5.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.08M

Top Sells

1
+$8.08M
2
+$1.08M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$982K
5
CELG
Celgene Corp
CELG
+$969K

Sector Composition

1 Financials 9.84%
2 Healthcare 7.4%
3 Real Estate 5.83%
4 Technology 3.52%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
-3,000
353
– –
-372
354
– –
-2,790
355
– –
-1,000
356
– –
-5,746
357
– –
-194,288
358
– –
-1,000
359
– –
-2,000
360
– –
-375
361
$0 ﹤0.01%
+30
362
$0 ﹤0.01%
+60
363
– –
-1,000
364
$0 ﹤0.01%
+12
365
$0 ﹤0.01%
+20
366
– –
-360
367
– –
-2,000
368
– –
-16,944
369
– –
-7,950
370
– –
-1,187
371
– –
-19,800
372
– –
-6,100
373
– –
-723
374
– –
0
375
– –
-1,335
13 14
15
16 17