SQA

Simon Quick Advisors Portfolio holdings

AUM $1.76B
This Quarter Return
-2.85%
1 Year Return
+9.14%
3 Year Return
+30.15%
5 Year Return
+130.01%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$87.8M
Cap. Flow
+$152M
Cap. Flow %
8.64%
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19

Top Buys

1
$24.2M
2
$10.7M
3
$7.07M
4
$6.54M
5
$4.44M

Top Sells

1
$7.39M
2
$5.25M
3
$4.52M
4
$2.84M
5
$472K

Sector Composition

1Technology10.49%
2Financials6.32%
3Consumer Discretionary4.28%
4Communication Services3.21%
5Healthcare2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$343K0.02% 11,641
+91
+0.8%
+$2.68K
$342K0.02% 3,000––
$342K0.02%
+1,381
 New
+$342K
$342K0.02% 1,697
+242
+17%
+$48.8K
$342K0.02% 1,185
+484
+69%
+$139K
$340K0.02% 7,386
+1,624
+28%
+$74.8K
$337K0.02% 5,783
+868
+18%
+$50.6K
$336K0.02%
+773
 New
+$336K
$335K0.02%
+1,085
 New
+$335K
$335K0.02%
+1,119
 New
+$335K
$334K0.02%
+3,498
 New
+$334K
$332K0.02% 2,098
+865
+70%
+$137K
$331K0.02%
+1,933
 New
+$331K
$330K0.02% 4,187
-9
-0.2%
-$710
$330K0.02% 2,742
+682
+33%
+$82K
$328K0.02%
+1,161
 New
+$328K
$327K0.02%
+4,966
 New
+$327K
$327K0.02%
+2,503
 New
+$327K
$326K0.02%
+14,432
 New
+$326K
$326K0.02% 400
+22
+6%
+$17.9K
$325K0.02%
+1,890
 New
+$325K
$324K0.02% 1,843
+422
+30%
+$74.2K
$320K0.02% 3,924
-350
-8%
-$28.6K
$319K0.02%
+1,525
 New
+$319K
$319K0.02% 4,379
-567
-11%
-$41.2K
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