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
$351M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$5.44M
3
+$841K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$723K
5
AMZN icon
Amazon
AMZN
+$485K

Top Sells

1
+$5.57M
2
+$1.87M
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$355K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$329K

Sector Composition

1 Technology 23.19%
2 Financials 5.63%
3 Industrials 3.1%
4 Consumer Discretionary 2.24%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-25
477
– –
-200
478
– –
-3,013
479
– –
-700
480
$0 ﹤0.01%
10
-182
481
– –
-276
482
– –
-24
483
$0 ﹤0.01%
1
484
– –
-537
485
– –
-50,273
486
– –
-431
487
– –
-177
488
– –
-59
489
– –
-41
490
– –
-178
491
– –
-3,775
492
– –
-728
493
– –
-3,933
494
– –
-202
495
– –
-83
496
– –
-257
497
– –
-152
498
– –
-86
499
– –
-17
500
– –
-262
18 19
20
21 22