SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.38M
3
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
VTV icon
Vanguard Value ETF
VTV
+$535K

Top Sells

1
+$9.22M
2
+$3.62M
3
+$3.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.69M
5
HON icon
Honeywell
HON
+$1.29M

Sector Composition

1 Financials 11.16%
2 Technology 5.3%
3 Consumer Discretionary 2.62%
4 Communication Services 1.87%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-92
452
– –
-14,399
453
– –
-750
454
– –
-4,020
455
$0 ﹤0.01%
5
456
– –
-500
457
$0 ﹤0.01%
3
458
– –
-137
459
– –
-285
460
– –
-30
461
$0 ﹤0.01%
2
462
– –
-32
463
– –
-150
464
$0 ﹤0.01%
5
465
– –
-400
466
$0 ﹤0.01%
8
467
– –
-1,103
468
– –
-500
469
$0 ﹤0.01%
1
-299
470
$0 ﹤0.01%
8
471
$0 ﹤0.01%
1
-1,099
472
– –
-400
473
– –
-58
474
– –
-140
475
– –
-250
16 17 18
19
20