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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.42M
3
+$5.22M
4
HON icon
Honeywell
HON
+$2.48M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M

Top Sells

1
+$4.21M
2
+$3.57M
3
+$2.49M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M
5
BALL icon
Ball Corp
BALL
+$1.01M

Sector Composition

1 Financials 8.74%
2 Consumer Discretionary 2.91%
3 Technology 2.69%
4 Industrials 1.64%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-6
402
– –
-36
403
– –
-28
404
– –
-13
405
– –
-3,277
406
– –
-165
407
– –
-72
408
– –
-108
409
– –
-31
410
– –
-25
411
– –
-66
412
– –
-170
413
– –
-23
414
– –
-254
415
– –
-303
416
– –
-28
417
– –
-35
418
– –
-1,082
419
– –
-302
420
– –
-8
421
– –
-159
422
– –
-20
423
– –
-85
424
– –
-53
425
– –
-62
15 16
17
18 19