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
$332M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.24M
3
+$5.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M

Top Sells

1
+$67.7M
2
+$12.5M
3
+$5.44M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.31M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Sector Composition

1 Financials 9.77%
2 Technology 5.46%
3 Consumer Discretionary 2.7%
4 Industrials 1.82%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
+20
427
$1K ﹤0.01%
20
428
– –
-555
429
$0 ﹤0.01%
100
430
$0 ﹤0.01%
+3
431
– –
-143
432
– –
-12
433
– –
-30
434
$0 ﹤0.01%
34
435
– –
-90
436
– –
-857
437
– –
-438
438
– –
-64
439
– –
-67
440
– –
-126
441
– –
-1,615
442
– –
-69
443
– –
-119
444
– –
-233
445
– –
-350
446
– –
-5,057
447
– –
-877
448
– –
-362
449
– –
-115
450
– –
-146
16 17
18
19 20