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
$378M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.83M
3
+$4.34M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

1
+$7.99M
2
+$7.04M
3
+$1.55M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K

Sector Composition

1 Financials 12.3%
2 Technology 5.49%
3 Consumer Discretionary 2.4%
4 Communication Services 1.81%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10K ﹤0.01%
240
377
$10K ﹤0.01%
42
378
$10K ﹤0.01%
600
379
$10K ﹤0.01%
+71
380
$9K ﹤0.01%
113
381
$9K ﹤0.01%
100
382
$9K ﹤0.01%
325
383
$9K ﹤0.01%
336
384
$9K ﹤0.01%
122
385
$9K ﹤0.01%
+95
386
$9K ﹤0.01%
75
387
$8K ﹤0.01%
65
+28
388
$8K ﹤0.01%
168
-199
389
$8K ﹤0.01%
43
-107
390
$7K ﹤0.01%
230
391
$7K ﹤0.01%
855
392
$7K ﹤0.01%
53
393
$7K ﹤0.01%
184
-1,820
394
$7K ﹤0.01%
90
395
$6K ﹤0.01%
150
396
$6K ﹤0.01%
68
397
$6K ﹤0.01%
442
398
$6K ﹤0.01%
57
-10
399
$5K ﹤0.01%
139
-107
400
$5K ﹤0.01%
60
-644
14 15
16
17 18