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
526
$3K ﹤0.01%
+20
527
$3K ﹤0.01%
+44
528
$3K ﹤0.01%
+141
529
$3K ﹤0.01%
+28
530
$3K ﹤0.01%
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531
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532
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+106
533
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534
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535
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536
$3K ﹤0.01%
+116
537
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+31
538
$3K ﹤0.01%
400
539
$3K ﹤0.01%
+40
540
$3K ﹤0.01%
+26
541
$3K ﹤0.01%
+39
542
$3K ﹤0.01%
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543
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544
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+43
545
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546
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+70
547
$3K ﹤0.01%
74
-78
548
$3K ﹤0.01%
+30
549
$3K ﹤0.01%
+9
550
$3K ﹤0.01%
+37
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