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
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.54M
3
+$4.11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.99M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M

Top Sells

1
+$5.52M
2
+$5.24M
3
+$2.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.25M

Sector Composition

1 Financials 8.88%
2 Technology 3.28%
3 Consumer Discretionary 2.54%
4 Communication Services 1.92%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.78%
9,995
-158
27
$2.1M 0.76%
14,802
+31
28
$1.92M 0.7%
43,621
+42,509
29
$1.8M 0.65%
10,882
+2,974
30
$1.72M 0.62%
10,901
-844
31
$1.54M 0.56%
12,321
+3,891
32
$1.5M 0.54%
9,163
+308
33
$1.45M 0.53%
7,317
+1,213
34
$1.26M 0.46%
3,906
+753
35
$1.26M 0.46%
19,142
+14,124
36
$1.24M 0.45%
7,812
+1,848
37
$1.15M 0.42%
25,576
-116,833
38
$1.12M 0.41%
9,385
+2,345
39
$1.02M 0.37%
12,162
+5,361
40
$987K 0.36%
52,204
+45,472
41
$956K 0.35%
7,346
+1,803
42
$869K 0.31%
6,237
+1,508
43
$865K 0.31%
4,849
+156
44
$737K 0.27%
3,593
+1,484
45
$724K 0.26%
11,094
+10,351
46
$718K 0.26%
8,271
+231
47
$667K 0.24%
33,282
+26,547
48
$638K 0.23%
5,510
+5,010
49
$624K 0.23%
9,340
+580
50
$586K 0.21%
12,112
+3,176
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