SQA

Simon Quick Advisors Portfolio holdings

AUM $1.76B
This Quarter Return
-2.85%
1 Year Return
+9.14%
3 Year Return
+30.15%
5 Year Return
+130.01%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$87.8M
Cap. Flow
+$152M
Cap. Flow %
8.64%
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19

Top Buys

1
$24.2M
2
$10.7M
3
$7.07M
4
$6.54M
5
$4.44M

Top Sells

1
$7.39M
2
$5.25M
3
$4.52M
4
$2.84M
5
$472K

Sector Composition

1Technology10.49%
2Financials6.32%
3Consumer Discretionary4.28%
4Communication Services3.21%
5Healthcare2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$318K0.02% 1,342
+240
+22%
+$56.8K
$317K0.02%
+21,662
 New
+$317K
$316K0.02% 23,345
+7,511
+47%
+$102K
$315K0.02%
+737
 New
+$315K
$315K0.02% 2,297
+792
+53%
+$108K
$310K0.02%
+535
 New
+$310K
$309K0.02%
+5,381
 New
+$309K
$309K0.02%
+1,735
 New
+$309K
$309K0.02% 10,815
+488
+5%
+$13.9K
$307K0.02% 7,470
+2,004
+37%
+$82.5K
$307K0.02%
+2,040
 New
+$307K
$307K0.02%
+2,568
 New
+$307K
$306K0.02%
+27,197
 New
+$306K
$305K0.02% 11,080
-1,527
-12%
-$42.1K
$305K0.02%
+13,446
 New
+$305K
$304K0.02% 4,052
-1,003
-20%
-$75.3K
$302K0.02%
+7,698
 New
+$302K
$301K0.02% 9,784
+3,199
+49%
+$98.5K
$299K0.02% 19,332
+8,104
+72%
+$125K
$298K0.02% 1,949
+3
+0.2%
+$459
$292K0.02% 1,766
+245
+16%
+$40.5K
$292K0.02%
+12,703
 New
+$292K
$290K0.02%
+668
 New
+$290K
$289K0.02%
+942
 New
+$289K
$288K0.02%
+3,273
 New
+$288K
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