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
$276M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.54M
3
+$4.11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.99M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M

Top Sells

1
+$5.52M
2
+$5.24M
3
+$2.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.25M

Sector Composition

1 Financials 8.88%
2 Technology 3.28%
3 Consumer Discretionary 2.54%
4 Communication Services 1.92%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
+42
502
$4K ﹤0.01%
+18
503
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107
504
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505
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506
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507
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508
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509
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510
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269
+5
511
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+115
512
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+30
513
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+150
514
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515
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+795
516
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+42
517
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+150
518
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519
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41
+1
520
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32
-8
521
$4K ﹤0.01%
309
+1
522
$4K ﹤0.01%
+525
523
$4K ﹤0.01%
387
+6
524
$4K ﹤0.01%
+27
525
$4K ﹤0.01%
+402
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