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
$378M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.83M
3
+$4.34M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

1
+$7.99M
2
+$7.04M
3
+$1.55M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K

Sector Composition

1 Financials 12.3%
2 Technology 5.49%
3 Consumer Discretionary 2.4%
4 Communication Services 1.81%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16K ﹤0.01%
250
352
$16K ﹤0.01%
3,800
353
$16K ﹤0.01%
146
354
$15K ﹤0.01%
60
-340
355
$15K ﹤0.01%
76
356
$15K ﹤0.01%
38
+11
357
$15K ﹤0.01%
+125
358
$14K ﹤0.01%
150
359
$14K ﹤0.01%
900
360
$14K ﹤0.01%
140
361
$14K ﹤0.01%
145
+73
362
$13K ﹤0.01%
101
+1
363
$13K ﹤0.01%
213
364
$13K ﹤0.01%
39
365
$12K ﹤0.01%
50
366
$12K ﹤0.01%
75
+25
367
$12K ﹤0.01%
680
368
$12K ﹤0.01%
240
-505
369
$12K ﹤0.01%
100
370
$11K ﹤0.01%
+171
371
$11K ﹤0.01%
213
-969
372
$11K ﹤0.01%
190
-382
373
$11K ﹤0.01%
178
-172
374
$10K ﹤0.01%
192
+93
375
$10K ﹤0.01%
500
-2,300
13 14
15
16 17