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
$389M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.95M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.39M

Top Sells

1
+$3.43M
2
+$1.48M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$806K

Sector Composition

1 Financials 12.82%
2 Technology 6.61%
3 Communication Services 3.16%
4 Consumer Discretionary 2.84%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
82
+7
352
$10K ﹤0.01%
661
+61
353
$10K ﹤0.01%
262
+22
354
$9K ﹤0.01%
206
+38
355
$9K ﹤0.01%
160
+135
356
$9K ﹤0.01%
336
357
$8K ﹤0.01%
82
+69
358
$8K ﹤0.01%
100
+10
359
$8K ﹤0.01%
22
-94
360
$8K ﹤0.01%
113
361
$7K ﹤0.01%
250
+150
362
$7K ﹤0.01%
41
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363
$7K ﹤0.01%
184
364
$7K ﹤0.01%
58
+5
365
$7K ﹤0.01%
42
366
$7K ﹤0.01%
150
367
$7K ﹤0.01%
63
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368
$6K ﹤0.01%
57
369
$6K ﹤0.01%
442
370
$6K ﹤0.01%
59
+52
371
$6K ﹤0.01%
4
-45
372
$6K ﹤0.01%
79
+11
373
$6K ﹤0.01%
63
+39
374
$6K ﹤0.01%
855
375
$6K ﹤0.01%
139
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