SQA

Simon Quick Advisors Portfolio holdings

AUM $1.76B
This Quarter Return
-2.85%
1 Year Return
+9.14%
3 Year Return
+30.15%
5 Year Return
+130.01%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$87.8M
Cap. Flow
+$152M
Cap. Flow %
8.64%
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19

Top Buys

1
$24.2M
2
$10.7M
3
$7.07M
4
$6.54M
5
$4.44M

Top Sells

1
$7.39M
2
$5.25M
3
$4.52M
4
$2.84M
5
$472K

Sector Composition

1Technology10.49%
2Financials6.32%
3Consumer Discretionary4.28%
4Communication Services3.21%
5Healthcare2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$192K0.01% 19,327
+553
+3%
+$5.51K
$192K0.01% 16,313
+670
+4%
+$7.87K
$191K0.01% 16,613
+547
+3%
+$6.3K
$191K0.01% 17,071
+505
+3%
+$5.66K
$188K0.01% 16,076
+881
+6%
+$10.3K
$172K0.01%
+18,622
 New
+$172K
$164K0.01%
+10,997
 New
+$164K
$150K0.01% 20,482
+1,119
+6%
+$8.21K
$137K0.01%
+10,463
 New
+$137K
$135K0.01% 10,199
-3,959
-28%
-$52.2K
$120K0.01%
+19,553
 New
+$120K
$117K0.01% 13,747
+506
+4%
+$4.32K
$116K0.01%
+10,182
 New
+$116K
$116K0.01% 10,982
+439
+4%
+$4.63K
$115K0.01% 11,205
+251
+2%
+$2.58K
$115K0.01% 11,302
+313
+3%
+$3.19K
$115K0.01% 11,311
+404
+4%
+$4.11K
$114K0.01% 10,992
+371
+3%
+$3.86K
$114K0.01% 11,521
+323
+3%
+$3.2K
$114K0.01% 11,359
+450
+4%
+$4.5K
$113K0.01% 14,005
+423
+3%
+$3.43K
$113K0.01% 10,462
+451
+5%
+$4.86K
$112K0.01% 15,598
+515
+3%
+$3.69K
$111K0.01% 10,771––
$107K0.01% 15,023
-3,096
-17%
-$22.1K
1 2223242526