SQA

Simon Quick Advisors Portfolio holdings

AUM $1.76B
This Quarter Return
-2.85%
1 Year Return
+9.14%
3 Year Return
+30.15%
5 Year Return
+130.01%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$87.8M
Cap. Flow
+$152M
Cap. Flow %
8.64%
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
$472K

Sector Composition

1Technology10.49%
2Financials6.32%
3Consumer Discretionary4.28%
4Communication Services3.21%
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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