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SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
+$4.25M
2
+$3.88M
3
+$3.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.25M

Top Sells

1
+$9.37M
2
+$5.73M
3
+$1.29M
4
JPM icon
JPMorgan Chase
JPM
+$862K
5
NKE icon
Nike
NKE
+$760K

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
– –
-3,231
352
– –
-120
353
$0 ﹤0.01%
4
354
– –
-4,287
355
– –
-442
356
$0 ﹤0.01%
3
357
– –
-25
358
$0 ﹤0.01%
3
-65
359
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-8
360
$0 ﹤0.01%
5
-95
361
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-100
362
$0 ﹤0.01%
2
-447
363
$0 ﹤0.01%
1
-512
364
$0 ﹤0.01%
33
365
$0 ﹤0.01%
10
366
– –
-2,300
367
– –
-8
368
– –
-163
369
$0 ﹤0.01%
4
-1
370
– –
-500
371
$0 ﹤0.01%
2
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