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
$276M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 11.82%
2 Financials 11.41%
3 Real Estate 4.93%
4 Technology 3.61%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$21K 0.01%
85
352
$21K 0.01%
+600
353
$21K 0.01%
514
354
$21K 0.01%
170
355
$21K 0.01%
500
356
$21K 0.01%
334
357
$21K 0.01%
1,975
358
$21K 0.01%
590
359
$21K 0.01%
1
360
$21K 0.01%
+1,787
361
$20K 0.01%
516
362
$20K 0.01%
760
+80
363
$19K 0.01%
+300
364
$19K 0.01%
285
365
$19K 0.01%
+221
366
$19K 0.01%
+698
367
$18K 0.01%
+596
368
$18K 0.01%
482
369
$18K 0.01%
277
370
$18K 0.01%
+300
371
$18K 0.01%
+550
372
$17K 0.01%
+500
373
$17K 0.01%
418
374
$17K 0.01%
901
+900
375
$17K 0.01%
498