SQA

Simon Quick Advisors Portfolio holdings

AUM $1.76B
This Quarter Return
-2.85%
1 Year Return
+9.14%
3 Year Return
+30.15%
5 Year Return
+130.01%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$87.8M
Cap. Flow
+$152M
Cap. Flow %
8.64%
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19

Top Buys

1
$24.2M
2
$10.7M
3
$7.07M
4
$6.54M
5
$4.44M

Top Sells

1
$7.39M
2
$5.25M
3
$4.52M
4
$2.84M
5
$472K

Sector Composition

1Technology10.49%
2Financials6.32%
3Consumer Discretionary4.28%
4Communication Services3.21%
5Healthcare2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$207K0.01%
+2,654
 New
+$207K
$207K0.01%
+13,389
 New
+$207K
$206K0.01% 787
+91
+13%
+$23.8K
$205K0.01%
+213
 New
+$205K
$204K0.01%
+2,507
 New
+$204K
$204K0.01%
+4,787
 New
+$204K
$204K0.01%
+2,344
 New
+$204K
$204K0.01%
+3,456
 New
+$204K
$204K0.01% 1,411
+69
+5%
+$9.96K
$203K0.01%
+1,959
 New
+$203K
$203K0.01% 3,054
-687
-18%
-$45.6K
$203K0.01%
+205
 New
+$203K
$203K0.01%
+2,486
 New
+$203K
$202K0.01%
+440
 New
+$202K
$201K0.01% 29,954
+17,289
+137%
+$116K
$201K0.01% 18,689
+5,722
+44%
+$61.4K
$200K0.01%
+2,958
 New
+$200K
$200K0.01%
+543
 New
+$200K
$200K0.01%
+788
 New
+$200K
$200K0.01% 10,949
+292
+3%
+$5.33K
$199K0.01%
+14,642
 New
+$199K
$198K0.01%
+10,125
 New
+$198K
$195K0.01% 15,962
+587
+4%
+$7.18K
$193K0.01% 20,330
+792
+4%
+$7.52K
$193K0.01% 19,972
+661
+3%
+$6.38K
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