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
+$23.8M
2
+$21.5M
3
+$12.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.2M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$13.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.85M

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
576
– –
-14,642
577
– –
-7,755
578
– –
-11,521
579
– –
-8,197
580
– –
-10,992
581
– –
-12,348
582
– –
-11,311
583
– –
-953
584
– –
-10,111
585
– –
-4,966
586
– –
-10,462
587
– –
-3,898
588
– –
-668
589
– –
-2,232
590
– –
-2,243
591
– –
-1,638
592
– –
-4,239
593
– –
-1,911
594
– –
-1,697
595
– –
-8,953
596
– –
-1,899
597
– –
-543
598
– –
-1,734
599
– –
-4,325
600
– –
-1,884
22 23
24
25 26