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
$332M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.24M
3
+$5.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M

Top Sells

1
+$67.7M
2
+$12.5M
3
+$5.44M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.31M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Sector Composition

1 Financials 9.77%
2 Technology 5.46%
3 Consumer Discretionary 2.7%
4 Industrials 1.82%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
130
402
$4K ﹤0.01%
+442
403
$4K ﹤0.01%
11
404
$4K ﹤0.01%
+48
405
$4K ﹤0.01%
+140
406
$4K ﹤0.01%
37
-25
407
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98
+2
408
$3K ﹤0.01%
62
409
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11
410
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411
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25
-1
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230
414
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30
415
$2K ﹤0.01%
+35
416
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23
417
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+58
418
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+27
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$1K ﹤0.01%
+87
420
$1K ﹤0.01%
21
421
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27
422
$1K ﹤0.01%
10
423
$1K ﹤0.01%
5
-495
424
$1K ﹤0.01%
+4
425
$1K ﹤0.01%
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