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
$224M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.75M
3
+$2.25M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Top Sells

1
+$24.8M
2
+$12.3M
3
+$5.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.92M

Sector Composition

1 Financials 14.64%
2 Technology 3.37%
3 Communication Services 3.26%
4 Healthcare 1.95%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-72
477
– –
-221
478
$0 ﹤0.01%
7
-5
479
– –
-650
480
– –
-3,237
481
– –
-100
482
– –
-5,570
483
– –
-300
484
$0 ﹤0.01%
+6
485
– –
-2,219
486
– –
-6,000
487
– –
-1
488
– –
0
489
– –
-25,000
490
– –
-17,303
491
– –
-1,000
492
– –
-1,769
493
– –
-148
494
– –
-10,007
495
– –
-4,000
496
– –
-5,187
497
– –
-39,774
498
– –
-175
499
– –
-1,000
500
– –
-58
18 19
20
21 22