SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
501
– –
-118
502
– –
-8,821
503
– –
-40,820
504
– –
-4,476
505
– –
-514
506
– –
-395
507
– –
-137
508
– –
-300
509
– –
-83
510
– –
-226
511
– –
-349
512
– –
-170
513
– –
-141
514
– –
-17,471
515
$0 ﹤0.01%
+1
516
– –
-365
517
– –
-308
518
– –
-400
519
– –
-400
520
– –
-334
521
– –
-3,669
522
– –
-100
523
– –
-3,829
524
– –
-200
525
– –
-80
19 20
21
22 23