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
$240M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.08M
3
+$3.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
VTV icon
Vanguard Value ETF
VTV
+$2.05M

Top Sells

1
+$16.9M
2
+$16.9M
3
+$16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M

Sector Composition

1 Financials 9.35%
2 Technology 2.26%
3 Communication Services 1.52%
4 Healthcare 1.34%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
+1
377
$2K ﹤0.01%
30
378
$2K ﹤0.01%
22
+1
379
$2K ﹤0.01%
8
380
$2K ﹤0.01%
45
381
$1K ﹤0.01%
12
382
$1K ﹤0.01%
230
383
$1K ﹤0.01%
+18
384
$1K ﹤0.01%
+15
385
$1K ﹤0.01%
+13
386
$1K ﹤0.01%
+18
387
$1K ﹤0.01%
+29
388
$1K ﹤0.01%
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389
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391
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392
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393
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396
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398
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399
– –
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400
$0 ﹤0.01%
34
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16
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