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
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.54M
3
+$4.11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.99M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M

Top Sells

1
+$5.52M
2
+$5.24M
3
+$2.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.25M

Sector Composition

1 Financials 8.88%
2 Technology 3.28%
3 Consumer Discretionary 2.54%
4 Communication Services 1.92%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15K 0.01%
255
+163
352
$15K 0.01%
+369
353
$15K 0.01%
117
+65
354
$15K 0.01%
+401
355
$14K 0.01%
+223
356
$14K 0.01%
+624
357
$14K 0.01%
+24
358
$14K 0.01%
130
+95
359
$14K 0.01%
64
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360
$13K ﹤0.01%
+73
361
$13K ﹤0.01%
+400
362
$13K ﹤0.01%
203
+1
363
$13K ﹤0.01%
+308
364
$13K ﹤0.01%
243
+117
365
$13K ﹤0.01%
600
366
$13K ﹤0.01%
+270
367
$13K ﹤0.01%
2,243
-1,757
368
$13K ﹤0.01%
67
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369
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+170
370
$13K ﹤0.01%
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371
$13K ﹤0.01%
+98
372
$13K ﹤0.01%
+93
373
$13K ﹤0.01%
+142
374
$13K ﹤0.01%
+274
375
$12K ﹤0.01%
80
+55
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