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
$288K0.02%
+909
 New
+$288K
$285K0.02% 2,309
+547
+31%
+$67.5K
$285K0.02% 4,956
+29
+0.6%
+$1.67K
$283K0.02% 3,939––
$283K0.02%
+3,652
 New
+$283K
$280K0.02% 3,612
+603
+20%
+$46.8K
$278K0.02%
+2,131
 New
+$278K
$277K0.02% 2,793
+291
+12%
+$28.9K
$277K0.02% 756
+290
+62%
+$106K
$277K0.02% 8,395––
$277K0.02%
+3,142
 New
+$277K
$276K0.02% 4,710
+150
+3%
+$8.8K
$275K0.02% 4,718
+1,250
+36%
+$73K
$273K0.02% 3,702
-215
-5%
-$15.9K
$272K0.02% 13,595
+20
+0.2%
+$400
$271K0.02% 147
+28
+24%
+$51.6K
$270K0.02% 1,114
-67
-6%
-$16.2K
$268K0.02% 1,100
+63
+6%
+$15.4K
$266K0.02%
+1,253
 New
+$266K
$266K0.02% 549
+39
+8%
+$18.9K
$265K0.02%
+1,395
 New
+$265K
$264K0.01%
+2,808
 New
+$264K
$263K0.01%
+7,755
 New
+$263K
$261K0.01%
+3,606
 New
+$261K
$260K0.01%
+853
 New
+$260K
1 171819202126