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
$1.76B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.7M
3
+$7.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
5
VTV icon
Vanguard Value ETF
VTV
+$4.44M

Top Sells

1
+$7.39M
2
+$5.25M
3
+$4.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
5
PHYS icon
Sprott Physical Gold
PHYS
+$472K

Sector Composition

1 Technology 10.47%
2 Financials 6.32%
3 Consumer Discretionary 4.28%
4 Communication Services 3.21%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$399K 0.02%
8,486
+1,783
352
$397K 0.02%
5,127
+545
353
$396K 0.02%
6,065
+857
354
$396K 0.02%
+2,516
355
$396K 0.02%
1,070
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356
$395K 0.02%
793
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357
$394K 0.02%
+211
358
$393K 0.02%
9,722
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359
$392K 0.02%
3,508
+1,010
360
$389K 0.02%
4,030
361
$389K 0.02%
4,249
+1,177
362
$389K 0.02%
+3,900
363
$388K 0.02%
+14,619
364
$388K 0.02%
1,431
+171
365
$387K 0.02%
+15,934
366
$385K 0.02%
4,001
+1,657
367
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368
$380K 0.02%
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369
$378K 0.02%
+4,239
370
$377K 0.02%
861
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371
$375K 0.02%
+11,483
372
$370K 0.02%
1,702
+248
373
$370K 0.02%
1,385
+335
374
$368K 0.02%
+2,371
375
$367K 0.02%
8,953
+3,835
13 14
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