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
$351M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$5.44M
3
+$841K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$723K
5
AMZN icon
Amazon
AMZN
+$485K

Top Sells

1
+$5.57M
2
+$1.87M
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$355K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$329K

Sector Composition

1 Technology 23.19%
2 Financials 5.63%
3 Industrials 3.1%
4 Consumer Discretionary 2.24%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
+30
427
$1K ﹤0.01%
10
428
$1K ﹤0.01%
+44
429
$1K ﹤0.01%
+25
430
$1K ﹤0.01%
+27
431
$1K ﹤0.01%
+11
432
$1K ﹤0.01%
+42
433
$1K ﹤0.01%
+70
434
$1K ﹤0.01%
+40
435
$1K ﹤0.01%
13
+1
436
$1K ﹤0.01%
40
-5,090
437
$1K ﹤0.01%
+36
438
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44
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439
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+20
440
– –
-31
441
$0 ﹤0.01%
100
442
– –
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443
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445
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446
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447
– –
-12,986
448
$0 ﹤0.01%
34
449
– –
-3
450
– –
-362
16 17
18
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