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
$340M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.41M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VTV icon
Vanguard Value ETF
VTV
+$561K

Top Sells

1
+$9.43M
2
+$3.62M
3
+$3.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
5
HON icon
Honeywell
HON
+$1.35M

Sector Composition

1 Financials 11.16%
2 Technology 5.3%
3 Consumer Discretionary 2.62%
4 Communication Services 1.87%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$21K 0.01%
183
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$20K 0.01%
+400
353
$20K 0.01%
3,800
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$20K 0.01%
273
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$19K 0.01%
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356
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192
358
$18K 0.01%
195
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359
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360
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96
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367
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363
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$16K ﹤0.01%
195
366
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367
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368
$16K ﹤0.01%
146
369
$15K ﹤0.01%
549
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$15K ﹤0.01%
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373
$14K ﹤0.01%
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$14K ﹤0.01%
300
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$14K ﹤0.01%
100
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