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
$264M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.13M
3
+$1.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

1
+$31M
2
+$7.39M
3
+$5.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.3M

Sector Composition

1 Financials 6.72%
2 Technology 4.49%
3 Consumer Discretionary 2.31%
4 Industrials 1.77%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
95
-2,068
377
$4K ﹤0.01%
32
378
$4K ﹤0.01%
648
379
$4K ﹤0.01%
+226
380
$3K ﹤0.01%
31
381
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15
382
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60
383
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384
$3K ﹤0.01%
400
385
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48
386
$3K ﹤0.01%
108
-54
387
$3K ﹤0.01%
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-4
388
$3K ﹤0.01%
416
-191
389
$3K ﹤0.01%
38
390
$3K ﹤0.01%
+10
391
$3K ﹤0.01%
+276
392
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23
393
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59
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395
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26
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$3K ﹤0.01%
86
397
$3K ﹤0.01%
120
398
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9
399
$3K ﹤0.01%
132
-44
400
$2K ﹤0.01%
+65
14 15
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