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
$1.76B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.7M
3
+$7.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
5
VTV icon
Vanguard Value ETF
VTV
+$4.44M

Top Sells

1
+$7.39M
2
+$5.25M
3
+$4.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
5
PHYS icon
Sprott Physical Gold
PHYS
+$472K

Sector Composition

1 Technology 10.47%
2 Financials 6.32%
3 Consumer Discretionary 4.28%
4 Communication Services 3.21%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$343K 0.02%
11,641
+91
402
$342K 0.02%
3,000
403
$342K 0.02%
+1,381
404
$342K 0.02%
1,697
+242
405
$342K 0.02%
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406
$340K 0.02%
7,386
+1,624
407
$337K 0.02%
5,783
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408
$336K 0.02%
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409
$335K 0.02%
+1,085
410
$335K 0.02%
+1,119
411
$334K 0.02%
+3,498
412
$332K 0.02%
2,098
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413
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+1,933
414
$330K 0.02%
4,187
-9
415
$330K 0.02%
2,742
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416
$328K 0.02%
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417
$327K 0.02%
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418
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419
$326K 0.02%
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420
$326K 0.02%
400
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421
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422
$324K 0.02%
1,843
+422
423
$320K 0.02%
3,924
-350
424
$319K 0.02%
+1,525
425
$319K 0.02%
4,379
-567
15 16
17
18 19