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
$1.67B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$5.95M
3
+$5.55M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
CPRT icon
Copart
CPRT
+$1.84M

Top Sells

1
+$2.28M
2
+$2.15M
3
+$1.68M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
HUBB icon
Hubbell
HUBB
+$941K

Sector Composition

1 Technology 9.85%
2 Financials 5.47%
3 Consumer Discretionary 3.87%
4 Communication Services 3.02%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$110K 0.01%
13,582
+883
477
$110K 0.01%
+10,543
478
$109K 0.01%
10,909
+400
479
$109K 0.01%
10,771
480
$109K 0.01%
+10,011
481
$70.8K ﹤0.01%
16,059
482
$69.1K ﹤0.01%
12,077
+473
483
$64.3K ﹤0.01%
13,144
+410
484
$57.8K ﹤0.01%
12,665
+2,393
485
$54.4K ﹤0.01%
+31,091
486
$44.5K ﹤0.01%
+10,000
487
$39.4K ﹤0.01%
18,516
+3,158
488
$34.5K ﹤0.01%
+12,687
489
$20.6K ﹤0.01%
150
-253
490
$18.1K ﹤0.01%
11,286
-1,402
491
$16.2K ﹤0.01%
30,000
-452
492
$12.1K ﹤0.01%
2,054
493
– –
-1,246
494
– –
-453
495
– –
-1,301
496
– –
-36,994
497
– –
-3,983
498
– –
-1,176
499
– –
-842
500
– –
-9,162
17 18 19
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