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
$276M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.38M
3
+$4.05M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M

Top Sells

1
+$5.31M
2
+$5.01M
3
+$2.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M

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
551
$3K ﹤0.01%
+122
552
$3K ﹤0.01%
+49
553
$3K ﹤0.01%
146
-796
554
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+23
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556
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557
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558
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559
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560
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561
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562
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563
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564
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12
+4
565
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+18
566
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+127
567
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46
568
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89
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569
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+30
570
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571
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572
$3K ﹤0.01%
214
+4
573
$3K ﹤0.01%
+64
574
$3K ﹤0.01%
+42
575
$3K ﹤0.01%
27
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21 22
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24 25