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
$239M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.42M
3
+$7.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.49M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.12M

Top Sells

1
+$10M
2
+$6.55M
3
+$5.82M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Financials 7.96%
2 Technology 3.06%
3 Consumer Discretionary 1.75%
4 Communication Services 1.75%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-229
377
– –
-1,802
378
– –
-2,095
379
– –
-29
380
– –
-1,103
381
– –
-666
382
– –
-95
383
– –
-2,050
384
– –
-11
385
– –
-39
386
– –
-1,868
387
– –
-4,123
388
– –
-145
389
– –
-38
390
– –
-14,308
391
– –
-3,560
392
– –
-3,100
393
– –
-500
394
– –
-509
395
– –
-508
396
– –
-1,182
397
– –
-53
398
– –
-2,966
399
– –
-16
400
– –
-833
14 15
16
17 18