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
$353M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.23M
3
+$3.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.41M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M

Top Sells

1
+$8.96M
2
+$5.72M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$796K
5
NKE icon
Nike
NKE
+$731K

Sector Composition

1 Financials 11.58%
2 Technology 6.61%
3 Consumer Discretionary 2.32%
4 Communication Services 1.58%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-100
352
– –
-8
353
$0 ﹤0.01%
2
-447
354
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-3,351
355
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-2,300
356
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-2,369
357
$0 ﹤0.01%
22
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5
359
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360
$0 ﹤0.01%
2
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361
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362
$0 ﹤0.01%
4
363
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-442
364
$0 ﹤0.01%
3
365
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366
$0 ﹤0.01%
1
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367
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368
$0 ﹤0.01%
4
-1
369
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-500
370
$0 ﹤0.01%
33
371
$0 ﹤0.01%
10
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