SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.48M
3
+$2.34M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.36M

Top Sells

1
+$25M
2
+$12.3M
3
+$5.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.75M

Sector Composition

1 Financials 14.64%
2 Technology 3.37%
3 Communication Services 3.26%
4 Healthcare 1.95%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-200
552
– –
-1,281
553
– –
-10
554
– –
-925
555
– –
-63,515
556
– –
-1,350
557
– –
-434
558
– –
-902
559
– –
-985
560
– –
-280
561
– –
-1,441
562
– –
-1,206
563
– –
-1,023
564
– –
-118
565
– –
-8,821
566
– –
-40,820
567
– –
-2
568
– –
-4,476
569
– –
-514
570
– –
-395
571
– –
-137
572
– –
-300
573
– –
-83
574
– –
-226
575
– –
-349
21 22
23
24 25