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
451
$288K 0.02%
+909
452
$285K 0.02%
2,309
+547
453
$285K 0.02%
4,956
+29
454
$283K 0.02%
3,939
455
$283K 0.02%
+3,652
456
$280K 0.02%
7,224
+1,206
457
$278K 0.02%
+2,131
458
$277K 0.02%
2,793
+291
459
$277K 0.02%
756
+290
460
$277K 0.02%
8,395
461
$277K 0.02%
+3,142
462
$276K 0.02%
4,710
+150
463
$275K 0.02%
4,718
+1,250
464
$273K 0.02%
3,702
-215
465
$272K 0.02%
13,595
+20
466
$271K 0.02%
147
+28
467
$270K 0.02%
1,114
-67
468
$268K 0.02%
1,100
+63
469
$266K 0.02%
+1,253
470
$266K 0.02%
549
+39
471
$265K 0.02%
+1,395
472
$264K 0.02%
+2,808
473
$263K 0.02%
+7,755
474
$261K 0.01%
+3,606
475
$260K 0.01%
+853
17 18
19
20 21