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
576
$192K 0.01%
19,327
+553
577
$192K 0.01%
16,313
+670
578
$191K 0.01%
16,613
+547
579
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17,071
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580
$188K 0.01%
16,076
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581
$172K 0.01%
+18,622
582
$164K 0.01%
+10,997
583
$150K 0.01%
23,408
+1,279
584
$137K 0.01%
+10,463
585
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10,199
-3,959
586
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+19,553
587
$117K 0.01%
13,747
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588
$116K 0.01%
+10,182
589
$116K 0.01%
10,982
+439
590
$115K 0.01%
11,205
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591
$115K 0.01%
11,302
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592
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594
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11,521
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595
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596
$113K 0.01%
14,005
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597
$113K 0.01%
10,462
+451
598
$112K 0.01%
15,598
+515
599
$111K 0.01%
10,771
600
$107K 0.01%
15,023
-3,096
22 23
24
25 26