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
$276M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.51M
3
+$8.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.53M
5
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$5.72M

Top Sells

1
+$1.65M
2
+$1.29M
3
+$267K
4
EOG icon
EOG Resources
EOG
+$265K
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$251K

Sector Composition

1 Healthcare 11.82%
2 Financials 11.41%
3 Real Estate 4.93%
4 Technology 3.61%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.72%
28,148
+9,843
27
$1.8M 0.65%
22,448
+11,834
28
$1.78M 0.65%
19,044
-419
29
$1.6M 0.58%
44,715
+2,175
30
$1.49M 0.54%
8,145
+5,465
31
$1.44M 0.52%
9,629
+3,745
32
$1.42M 0.52%
19,148
+1,037
33
$1.4M 0.51%
10,007
34
$1.4M 0.51%
14,016
+94
35
$1.31M 0.48%
27,420
+27,240
36
$1.29M 0.47%
+23,074
37
$1.2M 0.43%
+6,168
38
$1.17M 0.42%
12,263
+6,745
39
$1.15M 0.42%
20,798
+11,885
40
$1.09M 0.4%
14,984
+14,938
41
$1.08M 0.39%
+17,471
42
$1.07M 0.39%
+23,688
43
$1.02M 0.37%
+21,060
44
$999K 0.36%
16,345
+344
45
$968K 0.35%
7,951
+13
46
$889K 0.32%
31,223
+30,800
47
$790K 0.29%
+7,902
48
$716K 0.26%
+4,900
49
$700K 0.25%
17,333
+17,325
50
$678K 0.25%
17,303
+991
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