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
$374M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.45M
3
+$1.35M
4
VZ icon
Verizon
VZ
+$1.27M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.16M

Top Sells

1
+$13.4M
2
+$12.2M
3
+$7.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.99M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.49M

Sector Composition

1 Financials 10%
2 Technology 7.21%
3 Consumer Discretionary 2.8%
4 Communication Services 1.95%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$0 ﹤0.01%
5
377
– –
-1,190
378
– –
-309
379
– –
-225
380
– –
-6
381
– –
-306
382
– –
-198
383
– –
-14
384
– –
-396
385
– –
-230
386
– –
-100
387
– –
-900
388
– –
-223
389
– –
-120
390
– –
-750
391
– –
-3,461
392
$0 ﹤0.01%
4
+1
393
– –
-59
394
– –
-3,168
395
– –
-210
396
– –
-30
397
– –
-675
398
$0 ﹤0.01%
3
-391
399
– –
-9
400
– –
-1,778
14 15
16
17 18