SQA

Simon Quick Advisors Portfolio holdings

AUM $1.76B
AUM
$1.76B
AUM Growth
+$87.8M
Cap. Flow
+$156M
Cap. Flow %
8.88%
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19

Top Buys

1
$24.2M
2
$10.7M
3
$7.07M
4
$6.54M
5
$4.44M

Top Sells

1
$7.39M
2
$5.25M
3
$4.52M
4
$2.84M
5
$437K

Sector Composition

1Technology10.53%
2Financials6.32%
3Consumer Discretionary4.24%
4Communication Services3.2%
5Healthcare2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$367K0.02%5,223
+1,056
+25%
+$74.1K
$362K0.02%1,429
+504
+54%
+$128K
$361K0.02%5,329
+1,277
+32%
+$86.4K
$360K0.02%8,197 New
+$360K
$360K0.02%857 New
+$360K
$359K0.02%26,357
+11,152
+73%
+$152K
$359K0.02%10,844 New
+$359K
$359K0.02%1,065 New
+$359K
$359K0.02%1,216
+217
+22%
+$64K
$358K0.02%24,705
+651
+3%
+$9.44K
$356K0.02%6,145
+2,173
+55%
+$126K
$355K0.02%2,009
+881
+78%
+$156K
$354K0.02%1,274
+336
+36%
+$93.4K
$353K0.02%6,292
+2,042
+48%
+$114K
$352K0.02%2,035 New
+$352K
$351K0.02%1,866 New
+$351K
$350K0.02%31,358 New
+$350K
$349K0.02%1,607 New
+$349K
$349K0.02%2,662
-241
-8%
-$31.6K
$348K0.02%1,681
+64
+4%
+$13.3K
$348K0.02%1,575 New
+$348K
$345K0.02%5,938
-375
-6%
-$21.8K
$345K0.02%997 New
+$345K
$344K0.02%2,049 New
+$344K
$343K0.02%1,560 New
+$343K
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