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
$1.76B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.7M
3
+$7.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
5
VTV icon
Vanguard Value ETF
VTV
+$4.44M

Top Sells

1
+$7.39M
2
+$5.25M
3
+$4.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
5
PHYS icon
Sprott Physical Gold
PHYS
+$472K

Sector Composition

1 Technology 10.47%
2 Financials 6.32%
3 Consumer Discretionary 4.28%
4 Communication Services 3.21%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$239K 0.01%
129
+25
502
$238K 0.01%
+3,828
503
$237K 0.01%
+795
504
$236K 0.01%
+2,652
505
$236K 0.01%
+4,995
506
$234K 0.01%
+403
507
$234K 0.01%
+7,883
508
$233K 0.01%
1,181
+254
509
$233K 0.01%
+817
510
$232K 0.01%
1,668
+356
511
$231K 0.01%
2,809
+69
512
$231K 0.01%
+3,006
513
$231K 0.01%
+953
514
$229K 0.01%
+2,380
515
$229K 0.01%
18,036
516
$228K 0.01%
+12,410
517
$228K 0.01%
2,506
-49
518
$228K 0.01%
2,432
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519
$226K 0.01%
+4,305
520
$226K 0.01%
1,601
+47
521
$225K 0.01%
+586
522
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+3,284
523
$225K 0.01%
4,556
-442
524
$225K 0.01%
+2,939
525
$225K 0.01%
15,967
+1,411
19 20
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