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
$276M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 11.82%
2 Financials 11.41%
3 Real Estate 4.93%
4 Technology 3.61%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$13K ﹤0.01%
+139
402
$12K ﹤0.01%
+162
403
$12K ﹤0.01%
+300
404
$12K ﹤0.01%
+98
405
$12K ﹤0.01%
+915
406
$12K ﹤0.01%
+200
407
$12K ﹤0.01%
82
408
$12K ﹤0.01%
100
409
$12K ﹤0.01%
349
410
$12K ﹤0.01%
+75
411
$12K ﹤0.01%
+254
412
$11K ﹤0.01%
+77
413
$11K ﹤0.01%
924
414
$11K ﹤0.01%
119
415
$11K ﹤0.01%
+446
416
$11K ﹤0.01%
+1,000
417
$11K ﹤0.01%
+350
418
$10K ﹤0.01%
434
419
$10K ﹤0.01%
282
420
$10K ﹤0.01%
+144
421
$10K ﹤0.01%
+178
422
$10K ﹤0.01%
150
423
$10K ﹤0.01%
+231
424
$10K ﹤0.01%
210
425
$10K ﹤0.01%
70