SQA

Simon Quick Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.7M
3
+$7.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
5
VTV icon
Vanguard Value ETF
VTV
+$4.44M

Top Sells

1
+$7.39M
2
+$5.25M
3
+$4.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
5
PHYS icon
Sprott Physical Gold
PHYS
+$472K

Sector Composition

1 Technology 10.47%
2 Financials 6.32%
3 Consumer Discretionary 4.28%
4 Communication Services 3.21%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$207K 0.01%
+2,654
552
$207K 0.01%
+13,389
553
$206K 0.01%
787
+91
554
$205K 0.01%
+213
555
$204K 0.01%
+2,507
556
$204K 0.01%
+4,787
557
$204K 0.01%
+2,344
558
$204K 0.01%
+3,456
559
$204K 0.01%
1,411
+69
560
$203K 0.01%
+1,959
561
$203K 0.01%
6,108
-1,374
562
$203K 0.01%
+205
563
$203K 0.01%
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564
$202K 0.01%
+440
565
$201K 0.01%
29,954
+17,289
566
$201K 0.01%
18,689
+5,722
567
$200K 0.01%
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568
$200K 0.01%
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$200K 0.01%
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570
$200K 0.01%
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571
$199K 0.01%
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572
$198K 0.01%
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573
$195K 0.01%
15,962
+587
574
$193K 0.01%
20,330
+792
575
$193K 0.01%
19,972
+661
21 22
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