SQA

Simon Quick Advisors Portfolio holdings

AUM $1.76B
AUM
$1.76B
AUM Growth
+$87.8M
Cap. Flow
+$156M
Cap. Flow %
8.88%
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
$437K

Sector Composition

1Technology10.53%
2Financials6.32%
3Consumer Discretionary4.24%
4Communication Services3.2%
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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