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
$332M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.24M
3
+$5.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M

Top Sells

1
+$67.7M
2
+$12.5M
3
+$5.44M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.31M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Sector Composition

1 Financials 9.77%
2 Technology 5.46%
3 Consumer Discretionary 2.7%
4 Industrials 1.82%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-385
552
– –
-1
553
– –
-38
554
– –
-950
555
– –
-427
556
– –
-839
557
– –
-1,391
558
– –
-2,595
559
– –
-446
560
– –
-4
561
– –
-1,052
562
$0 ﹤0.01%
+5
563
– –
-127
564
– –
-10
565
– –
-207
566
– –
-490
567
$0 ﹤0.01%
+3
568
– –
-39,760
569
– –
-200
570
– –
-90
571
– –
-1
572
– –
-215
573
– –
-197
574
– –
-141
575
– –
-507
19 20 21 22
23