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
$378M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.83M
3
+$4.34M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

1
+$7.99M
2
+$7.04M
3
+$1.55M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K

Sector Composition

1 Financials 12.3%
2 Technology 5.49%
3 Consumer Discretionary 2.4%
4 Communication Services 1.81%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
100
-18
402
$5K ﹤0.01%
60
-644
403
$5K ﹤0.01%
139
-107
404
$4K ﹤0.01%
+50
405
$4K ﹤0.01%
100
406
$4K ﹤0.01%
+164
407
$3K ﹤0.01%
+144
408
$3K ﹤0.01%
+23
409
$3K ﹤0.01%
100
410
$3K ﹤0.01%
22
-288
411
$3K ﹤0.01%
+30
412
$3K ﹤0.01%
67
-783
413
$3K ﹤0.01%
50
414
$3K ﹤0.01%
47
415
$2K ﹤0.01%
+20
416
$2K ﹤0.01%
10
-141
417
$2K ﹤0.01%
50
-800
418
$2K ﹤0.01%
63
+1
419
$2K ﹤0.01%
11
420
$2K ﹤0.01%
400
421
$2K ﹤0.01%
230
422
$2K ﹤0.01%
35
423
$2K ﹤0.01%
25
424
$2K ﹤0.01%
36
-771
425
$2K ﹤0.01%
24
15 16
17
18 19