SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.45M
3
+$1.35M
4
VZ icon
Verizon
VZ
+$1.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.16M

Top Sells

1
+$13.4M
2
+$12.2M
3
+$7.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.99M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.49M

Sector Composition

1 Financials 10%
2 Technology 7.21%
3 Consumer Discretionary 2.8%
4 Communication Services 1.95%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
400
352
$2K ﹤0.01%
21
+1
353
$2K ﹤0.01%
5
-102
354
$2K ﹤0.01%
118
355
$2K ﹤0.01%
20
-11
356
$2K ﹤0.01%
20
357
$1K ﹤0.01%
87
358
$1K ﹤0.01%
25
-1,225
359
$1K ﹤0.01%
5
360
$1K ﹤0.01%
100
-4,400
361
$1K ﹤0.01%
8
362
$0 ﹤0.01%
10
363
– –
-146
364
$0 ﹤0.01%
33
365
– –
-11,773
366
– –
-17
367
– –
-113
368
– –
-667
369
$0 ﹤0.01%
5
-7
370
– –
-1,076
371
– –
-10
372
– –
-230
373
– –
-271
374
– –
-63
375
– –
-2,739
13 14
15
16 17