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
$1.98B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$14.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M

Sector Composition

1 Technology 5.76%
2 Financials 5.63%
3 Consumer Discretionary 2.95%
4 Communication Services 2.17%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-2,851
552
– –
-787
553
– –
-10,437
554
– –
-5,673
555
– –
-4,893
556
– –
-2,344
557
– –
-1,603
558
– –
-2,437
559
– –
-2,131
560
– –
-8,201
561
– –
-1,890
562
– –
-549
563
– –
-5,127
564
– –
-909
565
– –
-1,425
566
– –
-6,065
567
– –
-1,216
568
– –
-2,297
569
– –
-1,854
570
– –
-1,959
571
– –
-1,735
572
– –
-1,415
573
– –
-3,175
574
– –
-14,642
575
– –
-7,755
21 22
23
24 25