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
426
$318K 0.02%
1,342
+240
427
$317K 0.02%
+21,662
428
$316K 0.02%
23,345
+7,511
429
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+737
430
$315K 0.02%
2,297
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431
$310K 0.02%
+535
432
$309K 0.02%
+5,381
433
$309K 0.02%
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434
$309K 0.02%
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435
$307K 0.02%
7,470
+2,004
436
$307K 0.02%
+2,040
437
$307K 0.02%
+2,568
438
$306K 0.02%
+27,197
439
$305K 0.02%
11,080
-1,527
440
$305K 0.02%
+13,446
441
$304K 0.02%
4,052
-1,003
442
$302K 0.02%
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443
$301K 0.02%
9,784
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444
$299K 0.02%
19,332
+8,104
445
$298K 0.02%
1,949
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446
$292K 0.02%
1,766
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447
$292K 0.02%
+12,703
448
$290K 0.02%
+668
449
$289K 0.02%
+942
450
$288K 0.02%
+3,273
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