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
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.54M
3
+$4.11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.99M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M

Top Sells

1
+$5.52M
2
+$5.24M
3
+$2.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.25M

Sector Composition

1 Financials 8.88%
2 Technology 3.28%
3 Consumer Discretionary 2.54%
4 Communication Services 1.92%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10K ﹤0.01%
+52
402
$10K ﹤0.01%
+321
403
$10K ﹤0.01%
+117
404
$10K ﹤0.01%
+58
405
$10K ﹤0.01%
162
406
$9K ﹤0.01%
110
+1
407
$9K ﹤0.01%
+112
408
$9K ﹤0.01%
+291
409
$9K ﹤0.01%
+389
410
$9K ﹤0.01%
+368
411
$9K ﹤0.01%
+456
412
$9K ﹤0.01%
+308
413
$9K ﹤0.01%
+172
414
$9K ﹤0.01%
+55
415
$9K ﹤0.01%
+165
416
$8K ﹤0.01%
89
+6
417
$8K ﹤0.01%
150
418
$8K ﹤0.01%
246
+33
419
$8K ﹤0.01%
+91
420
$8K ﹤0.01%
+226
421
$8K ﹤0.01%
+83
422
$8K ﹤0.01%
+199
423
$8K ﹤0.01%
+137
424
$8K ﹤0.01%
+23
425
$8K ﹤0.01%
+598
15 16
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