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
$264M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.13M
3
+$1.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

1
+$31M
2
+$7.39M
3
+$5.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.3M

Sector Composition

1 Financials 6.72%
2 Technology 4.49%
3 Consumer Discretionary 2.31%
4 Industrials 1.77%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.81%
14,853
-23,061
27
$2.12M 0.8%
10,411
-58
28
$2.01M 0.76%
16,481
-1,171
29
$1.99M 0.75%
20,383
-11,184
30
$1.71M 0.65%
8,243
-576
31
$1.54M 0.59%
39,820
-15,180
32
$1.41M 0.53%
114,306
-170,178
33
$1.29M 0.49%
17,251
+62
34
$1.24M 0.47%
7,561
+2,080
35
$1.12M 0.42%
7,142
-739
36
$968K 0.37%
11,716
+489
37
$874K 0.33%
4,379
-411
38
$829K 0.31%
8,662
+58
39
$759K 0.29%
5,205
+1,535
40
$684K 0.26%
4,141
-58
41
$623K 0.24%
4,520
+80
42
$554K 0.21%
7,502
+187
43
$515K 0.2%
1,662
-1,790
44
$496K 0.19%
2,185
-34
45
$455K 0.17%
6,420
-20
46
$446K 0.17%
11,160
-10,583
47
$426K 0.16%
3,032
+242
48
$424K 0.16%
1,693
+133
49
$423K 0.16%
3,241
+119
50
$412K 0.16%
5,206
-24
1
2
3 4 5