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 (+5%)
Cap. Flow
+$152M
Cap. Flow % of AUM
8.64%
Top 10 Holdings %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
| 1 | Technology | 10.49% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $106K | 0.01% | 35,715 | – | – | |||
| $99.4K | 0.01% | 10,724 +137 | +1% | +$1.27K | |||
| $81.9K | ﹤0.01% | 14,872 +1,728 | +13% | +$9.52K | |||
| $69.1K | ﹤0.01% | 12,253 +176 | +1% | +$993 | |||
| $68.8K | ﹤0.01% | +10,437 | New | +$68.8K | |||
| $64.3K | ﹤0.01% | +11,390 | New | +$64.3K | |||
| $49.5K | ﹤0.01% | 12,949 +262 | +2% | +$1K | |||
| $24.6K | ﹤0.01% | 18,236 -280 | -2% | -$378 | |||
| $6.84K | ﹤0.01% | 28,245 +13,245 | +88% | +$3.21K | |||
| $5.91K | ﹤0.01% | 30,000 | – | – | |||
| $5.85K | ﹤0.01% | 20,538 | – | – | |||
| – | – | -1,617 | Closed | -$216K | |||
| – | – | -16,059 | Closed | -$70.8K | |||
| – | – | -10,000 | Closed | -$44.5K | |||
| – | – | -678 | Closed | -$274K | |||
| – | – | -4,124 | Closed | -$212K | |||
| – | – | -5,531 | Closed | -$208K | |||
| – | – | -1,276 | Closed | -$222K | |||
| – | – | -4,428 | Closed | -$255K | |||
| – | – | -5,097 | Closed | -$325K | |||
| – | – | -31,091 | Closed | -$54.4K | |||
| – | – | -11,286 | Closed | -$18.1K | |||
| – | – | -23,452 | Closed | -$472K | |||
| – | – | -1,494 | Closed | -$275K | |||
| – | – | -2,829 | Closed | -$316K |
