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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.8M
3
+$9.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.93M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.5%
2 Technology 6.04%
3 Consumer Staples 4.79%
4 Healthcare 4.76%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$829K 0.62%
+16,300
27
$828K 0.62%
+15,028
28
$827K 0.62%
+194,288
29
$815K 0.61%
+21,740
30
$803K 0.6%
+7,597
31
$792K 0.59%
+74,900
32
$788K 0.59%
+44,560
33
$763K 0.57%
+14,293
34
$761K 0.57%
+12,483
35
$749K 0.56%
+16,944
36
$722K 0.54%
+8,370
37
$696K 0.52%
+18,040
38
$687K 0.51%
+760
39
$678K 0.51%
+4,478
40
$673K 0.5%
+5,746
41
$650K 0.49%
+22,622
42
$632K 0.47%
+8,880
43
$624K 0.47%
+3,895
44
$619K 0.46%
+2,749
45
$609K 0.45%
+33,990
46
$590K 0.44%
+4,403
47
$588K 0.44%
+8,519
48
$588K 0.44%
+3,610
49
$575K 0.43%
+11,438
50
$565K 0.42%
+15,044
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