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
$1.76B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.7M
3
+$7.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
5
VTV icon
Vanguard Value ETF
VTV
+$4.44M

Top Sells

1
+$7.39M
2
+$5.25M
3
+$4.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
5
PHYS icon
Sprott Physical Gold
PHYS
+$472K

Sector Composition

1 Technology 10.47%
2 Financials 6.32%
3 Consumer Discretionary 4.28%
4 Communication Services 3.21%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$367K 0.02%
5,223
+1,056
377
$362K 0.02%
1,429
+504
378
$361K 0.02%
5,329
+1,277
379
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+8,197
380
$360K 0.02%
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381
$359K 0.02%
26,357
+11,152
382
$359K 0.02%
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383
$359K 0.02%
+1,065
384
$359K 0.02%
1,216
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385
$358K 0.02%
24,705
+651
386
$356K 0.02%
6,145
+2,173
387
$355K 0.02%
2,009
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388
$354K 0.02%
1,274
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389
$353K 0.02%
6,292
+2,042
390
$352K 0.02%
+2,035
391
$351K 0.02%
+1,866
392
$350K 0.02%
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393
$349K 0.02%
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394
$349K 0.02%
2,662
-241
395
$348K 0.02%
1,681
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396
$348K 0.02%
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397
$345K 0.02%
5,938
-375
398
$345K 0.02%
+997
399
$344K 0.02%
+2,049
400
$343K 0.02%
+1,560
14 15
16
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