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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.42M
3
+$5.22M
4
HON icon
Honeywell
HON
+$2.48M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M

Top Sells

1
+$4.21M
2
+$3.57M
3
+$2.49M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M
5
BALL icon
Ball Corp
BALL
+$1.01M

Sector Composition

1 Financials 8.74%
2 Consumer Discretionary 2.91%
3 Technology 2.69%
4 Industrials 1.64%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-69
502
– –
-148
503
– –
-43
504
– –
-31
505
– –
-200
506
– –
-102
507
– –
-22
508
– –
-34
509
– –
-83
510
– –
-2
511
– –
-86
512
– –
-77
513
– –
-1,514
514
– –
-74
515
– –
-27
516
– –
-1,951
517
– –
-92
518
– –
-856
519
– –
-215
520
– –
-6
521
– –
-989
522
– –
-6
523
– –
-6
524
– –
-23
525
– –
-120
19 20
21
22 23