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
$340M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.41M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VTV icon
Vanguard Value ETF
VTV
+$561K

Top Sells

1
+$9.43M
2
+$3.62M
3
+$3.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
5
HON icon
Honeywell
HON
+$1.35M

Sector Composition

1 Financials 11.16%
2 Technology 5.3%
3 Consumer Discretionary 2.62%
4 Communication Services 1.87%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$0 ﹤0.01%
1
-169
477
– –
-264
478
– –
-600
479
$0 ﹤0.01%
4
480
– –
-130
481
– –
-248
482
$0 ﹤0.01%
17
483
$0 ﹤0.01%
33
484
$0 ﹤0.01%
20
485
$0 ﹤0.01%
10
16 17 18 19
20