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
$340M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.41M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VTV icon
Vanguard Value ETF
VTV
+$561K

Top Sells

1
+$9.43M
2
+$3.62M
3
+$3.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
5
HON icon
Honeywell
HON
+$1.35M

Sector Composition

1 Financials 11.16%
2 Technology 5.3%
3 Consumer Discretionary 2.62%
4 Communication Services 1.87%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K ﹤0.01%
246
402
$7K ﹤0.01%
90
403
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56
-221
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102
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406
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855
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408
$6K ﹤0.01%
67
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410
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68
412
$5K ﹤0.01%
+50
413
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102
+2
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219
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$5K ﹤0.01%
442
416
$5K ﹤0.01%
+300
417
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79
-114
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$4K ﹤0.01%
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11
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48
421
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422
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37
423
$4K ﹤0.01%
99
+1
424
$3K ﹤0.01%
100
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425
$3K ﹤0.01%
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