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SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.11M
3
+$6.76M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.26M
5
UNH icon
UnitedHealth
UNH
+$3.1M

Top Sells

1
+$25.8M
2
+$9.32M
3
+$4.64M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92M

Sector Composition

1 Technology 5.48%
2 Financials 4.55%
3 Consumer Discretionary 2.27%
4 Industrials 1.89%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
401
MPLX
MPLX
$57.3B
– –
-4,400
MSTR icon
402
Strategy Inc
MSTR
$41.3B
– –
-1,631
MUFG icon
403
Mitsubishi UFJ Financial
MUFG
$224B
– –
-10,200
NAMS icon
404
NewAmsterdam Pharma
NAMS
$3.55B
– –
-5,763
NOBL icon
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-59,518
NVS icon
406
Novartis
NVS
$285B
– –
-1,642
OGCP
407
Empire State Realty Series 60
OGCP
$1.44B
– –
-10,737
PFE icon
408
Pfizer
PFE
$146B
– –
-11,584
PGR icon
409
Progressive
PGR
$117B
– –
-1,314
PINS icon
410
Pinterest
PINS
$12.3B
– –
-10,237
PYPL icon
411
PayPal
PYPL
$36.6B
– –
-4,202
QCOM icon
412
Qualcomm
QCOM
$217B
– –
-2,101
RBLX icon
413
Roblox
RBLX
$30.8B
– –
-3,590
RCL icon
414
Royal Caribbean
RCL
$75.7B
– –
-817
SAP icon
415
SAP
SAP
$209B
– –
-1,040
SE icon
416
Sea Limited
SE
$52B
– –
-10,797
SO icon
417
Southern Company
SO
$105B
– –
-2,867
SONY icon
418
Sony
SONY
$125B
– –
-9,860
SPGP icon
419
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-3,480
SPOT icon
420
Spotify
SPOT
$102B
– –
-369
SYY icon
421
Sysco
SYY
$37.1B
– –
-2,967
TDG icon
422
TransDigm Group
TDG
$70.3B
– –
-166
TJX icon
423
TJX Companies
TJX
$182B
– –
-1,719
TMO icon
424
Thermo Fisher Scientific
TMO
$184B
– –
-390
TMUS icon
425
T-Mobile US
TMUS
$194B
– –
-1,146
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