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
$236M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$887K
3
+$685K
4
META icon
Meta Platforms (Facebook)
META
+$641K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K

Top Sells

1
+$3.56M
2
+$3.1M
3
+$2.33M
4
MS icon
Morgan Stanley
MS
+$1.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$678K

Sector Composition

1 Financials 7.36%
2 Technology 2.77%
3 Communication Services 2.39%
4 Consumer Discretionary 1.66%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.42%
25,285
+930
27
$887K 0.38%
+24,000
28
$834K 0.35%
6,207
+6
29
$828K 0.35%
12,377
+236
30
$807K 0.34%
13,434
+266
31
$767K 0.33%
4,728
-643
32
$734K 0.31%
30,227
-1,600
33
$653K 0.28%
4,809
+11
34
$641K 0.27%
+3,300
35
$607K 0.26%
6,211
-689
36
$598K 0.25%
10,339
-2,348
37
$564K 0.24%
+2,261
38
$559K 0.24%
3,987
+16
39
$543K 0.23%
+14,966
40
$538K 0.23%
4,875
+22
41
$530K 0.23%
5,223
-22,935
42
$489K 0.21%
1,250
-1,250
43
$454K 0.19%
4,357
-1,260
44
$450K 0.19%
+8,080
45
$396K 0.17%
+16,722
46
$389K 0.17%
9,700
+5,700
47
$368K 0.16%
3,519
-1,727
48
$366K 0.16%
25,912
-25,912
49
$365K 0.15%
3,009
-903
50
$354K 0.15%
2,715
-2,715
1
2
3 4 5