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
$340M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.41M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VTV icon
Vanguard Value ETF
VTV
+$561K

Top Sells

1
+$9.43M
2
+$3.62M
3
+$3.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
5
HON icon
Honeywell
HON
+$1.35M

Sector Composition

1 Financials 11.16%
2 Technology 5.3%
3 Consumer Discretionary 2.62%
4 Communication Services 1.87%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13K ﹤0.01%
192
+1
377
$13K ﹤0.01%
39
378
$13K ﹤0.01%
213
-312
379
$12K ﹤0.01%
900
380
$11K ﹤0.01%
87
381
$11K ﹤0.01%
+100
382
$11K ﹤0.01%
680
383
$11K ﹤0.01%
150
384
$11K ﹤0.01%
42
385
$10K ﹤0.01%
+100
386
$10K ﹤0.01%
+400
387
$10K ﹤0.01%
+600
388
$10K ﹤0.01%
122
389
$10K ﹤0.01%
240
390
$10K ﹤0.01%
50
391
$10K ﹤0.01%
27
392
$9K ﹤0.01%
230
393
$9K ﹤0.01%
113
394
$9K ﹤0.01%
325
395
$9K ﹤0.01%
50
+25
396
$9K ﹤0.01%
336
397
$9K ﹤0.01%
+396
398
$9K ﹤0.01%
306
399
$8K ﹤0.01%
246
400
$8K ﹤0.01%
+300
14 15
16
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