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
$1.98B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$14.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M

Sector Composition

1 Technology 5.76%
2 Financials 5.63%
3 Consumer Discretionary 2.95%
4 Communication Services 2.17%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
351
Lindblad Expeditions
LIND
$786M
$176K 0.01%
15,053
+4,329
ENVX icon
352
Enovix
ENVX
$1.55B
$136K 0.01%
15,079
-8,329
EVN
353
Eaton Vance Municipal Income Trust
EVN
$430M
$110K 0.01%
10,771
NXGL icon
354
NexGel
NXGL
$15.4M
$92.1K ﹤0.01%
35,715
OGCP
355
Empire State Realty Series 60
OGCP
$1.85B
$90.2K ﹤0.01%
+10,737
SLS icon
356
SELLAS Life Sciences
SLS
$301M
$43.8K ﹤0.01%
+20,000
PLUG icon
357
Plug Power
PLUG
$3.01B
$24.8K ﹤0.01%
16,613
-1,623
LNZA icon
358
LanzaTech
LNZA
$33.4M
$7.66K ﹤0.01%
282
ADAP
359
DELISTED
Adaptimmune Therapeutics
ADAP
$7.19K ﹤0.01%
30,000
ATHA icon
360
Athira Pharma
ATHA
$16.3M
$6.2K ﹤0.01%
2,054
SAP icon
361
SAP
SAP
$281B
– –
-2,874
SNPS icon
362
Synopsys
SNPS
$86.3B
– –
-1,411
ST icon
363
Sensata Technologies
ST
$4.82B
– –
-15,934
SWK icon
364
Stanley Black & Decker
SWK
$11.1B
– –
-3,006
TAK icon
365
Takeda Pharmaceutical
TAK
$45.7B
– –
-10,997
TDG icon
366
TransDigm Group
TDG
$71.1B
– –
-499
TEAM icon
367
Atlassian
TEAM
$42.6B
– –
-1,253
TECH icon
368
Bio-Techne
TECH
$8.88B
– –
-4,710
TGT icon
369
Target
TGT
$44.6B
– –
-2,128
TJX icon
370
TJX Companies
TJX
$173B
– –
-11,178
TM icon
371
Toyota
TM
$279B
– –
-2,009
TMUS icon
372
T-Mobile US
TMUS
$223B
– –
-3,962
TRGP icon
373
Targa Resources
TRGP
$39.1B
– –
-1,896
TRV icon
374
Travelers Companies
TRV
$65B
– –
-2,570
TSN icon
375
Tyson Foods
TSN
$20.7B
– –
-6,995
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