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
$276M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 11.82%
2 Financials 11.41%
3 Real Estate 4.93%
4 Technology 3.61%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$10K ﹤0.01%
+175
427
$10K ﹤0.01%
260
428
$9K ﹤0.01%
+195
429
$9K ﹤0.01%
+163
430
$9K ﹤0.01%
+308
431
$9K ﹤0.01%
+600
432
$9K ﹤0.01%
+385
433
$9K ﹤0.01%
235
434
$8K ﹤0.01%
+239
435
$8K ﹤0.01%
+560
436
$8K ﹤0.01%
+400
437
$8K ﹤0.01%
75
438
$8K ﹤0.01%
+273
439
$8K ﹤0.01%
216
440
$7K ﹤0.01%
+150
441
$7K ﹤0.01%
+209
442
$7K ﹤0.01%
+137
443
$7K ﹤0.01%
+49
444
$7K ﹤0.01%
355
-1,045
445
$7K ﹤0.01%
3,237
446
$7K ﹤0.01%
537
447
$7K ﹤0.01%
+357
448
$6K ﹤0.01%
+100
449
$6K ﹤0.01%
+400
450
$6K ﹤0.01%
+355