We are live on ! Find out more
SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.36M
3
+$5.21M
4
HON icon
Honeywell
HON
+$2.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M

Top Sells

1
+$4.23M
2
+$3.63M
3
+$2.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M
5
BALL icon
Ball Corp
BALL
+$1.03M

Sector Composition

1 Financials 8.74%
2 Consumer Discretionary 2.91%
3 Technology 2.69%
4 Industrials 1.64%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-5
552
– –
-281
553
– –
-69
554
– –
-148
555
– –
-43
556
– –
-31
557
– –
-200
558
– –
-102
559
– –
-22
560
– –
-34
561
– –
-83
562
– –
-2
563
– –
-86
564
– –
-77
565
– –
-1,514
566
– –
-74
567
– –
-27
568
– –
-1,951
569
– –
-92
570
– –
-856
571
– –
-215
572
– –
-6
573
– –
-989
574
– –
-6
575
– –
-6
19 20 21 22
23