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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.42M
3
+$5.22M
4
HON icon
Honeywell
HON
+$2.48M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M

Top Sells

1
+$4.21M
2
+$3.57M
3
+$2.49M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M
5
BALL icon
Ball Corp
BALL
+$1.01M

Sector Composition

1 Financials 8.74%
2 Consumer Discretionary 2.91%
3 Technology 2.69%
4 Industrials 1.64%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.59%
8,855
+4,140
27
$1.2M 0.53%
7,908
+16
28
$1.11M 0.49%
6,104
-886
29
$1.01M 0.45%
8,430
+1,037
30
$941K 0.42%
3,153
+38
31
$883K 0.39%
5,964
-232
32
$795K 0.35%
7,040
+4,606
33
$772K 0.34%
4,693
+267
34
$660K 0.29%
5,543
+478
35
$646K 0.29%
8,040
+3,024
36
$623K 0.28%
2,683
+263
37
$557K 0.25%
4,729
+187
38
$546K 0.24%
14,130
+670
39
$534K 0.24%
8,760
+3,780
40
$529K 0.23%
6,801
+464
41
$488K 0.22%
2,347
+382
42
$404K 0.18%
3,967
+419
43
$402K 0.18%
8,936
-55,252
44
$377K 0.17%
5,338
-50,546
45
$376K 0.17%
2,109
+352
46
$374K 0.17%
18,644
+18,584
47
$373K 0.16%
2,865
+1,335
48
$360K 0.16%
19,056
+7,248
49
$345K 0.15%
14,363
+5,336
50
$322K 0.14%
+5,018
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