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
$1.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.84M
3
+$8.91M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.78M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.66M

Top Sells

1
+$3.66M
2
+$1.76M
3
+$1.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
5
HON icon
Honeywell
HON
+$1.08M

Sector Composition

1 Technology 7.17%
2 Financials 4.87%
3 Consumer Discretionary 2.24%
4 Communication Services 1.74%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 0.71%
+77,716
27
$7.09M 0.66%
72,425
-821
28
$7.03M 0.65%
96,205
-10,654
29
$6.78M 0.63%
134,989
-4,887
30
$6.1M 0.56%
123,780
-16,411
31
$5.6M 0.52%
16,411
+612
32
$5.59M 0.52%
171,919
-26,054
33
$5.42M 0.5%
18,884
+395
34
$5.22M 0.48%
228,070
+219,606
35
$5M 0.46%
49,676
+2,296
36
$4.92M 0.45%
90,399
-910
37
$4.61M 0.43%
93,715
-26,620
38
$4.59M 0.42%
11,271
+3,333
39
$4.57M 0.42%
33,920
+7,079
40
$4.4M 0.41%
127,992
-18,205
41
$4.4M 0.41%
35,875
-248
42
$4.28M 0.4%
26,375
-332
43
$4.24M 0.39%
45,234
-7,188
44
$4.21M 0.39%
43,927
-2,662
45
$4.16M 0.38%
39,208
-544
46
$3.94M 0.36%
32,899
+1,885
47
$3.92M 0.36%
80,189
-326
48
$3.91M 0.36%
161,361
+108,048
49
$3.9M 0.36%
45,637
+30
50
$3.42M 0.32%
28,235
-1,819
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