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
$1.76B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.7M
3
+$7.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
5
VTV icon
Vanguard Value ETF
VTV
+$4.44M

Top Sells

1
+$7.39M
2
+$5.25M
3
+$4.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
5
PHYS icon
Sprott Physical Gold
PHYS
+$472K

Sector Composition

1 Technology 10.47%
2 Financials 6.32%
3 Consumer Discretionary 4.28%
4 Communication Services 3.21%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.58%
65,933
+9,496
27
$8.89M 0.51%
95,749
+579
28
$8.21M 0.47%
96,534
-1,988
29
$7.96M 0.45%
105,248
-4,366
30
$7.9M 0.45%
23,882
+232
31
$7.73M 0.44%
49,504
+8,222
32
$7.58M 0.43%
30,882
+5,155
33
$7.27M 0.41%
18,966
+8,166
34
$7.2M 0.41%
27,785
+7,352
35
$6.72M 0.38%
148,448
-3,821
36
$5.96M 0.34%
6,388
+683
37
$5.52M 0.31%
32,958
+6,620
38
$5.47M 0.31%
54,385
+26,594
39
$5.4M 0.31%
46,320
-2,927
40
$5.04M 0.29%
6,108
+1,204
41
$5.02M 0.29%
14,338
+2,868
42
$4.98M 0.28%
82,071
-581
43
$4.93M 0.28%
22,234
+666
44
$4.69M 0.27%
27,444
-342
45
$4.55M 0.26%
21,705
+2,688
46
$4.41M 0.25%
13,883
+2,030
47
$4.35M 0.25%
498,519
+32
48
$4.33M 0.25%
7,899
+1,426
49
$4.25M 0.24%
85,731
-8,258
50
$4.1M 0.23%
4,335
+833
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