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
$224M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.48M
3
+$2.34M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.36M

Top Sells

1
+$25M
2
+$12.3M
3
+$5.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.75M

Sector Composition

1 Financials 14.64%
2 Technology 3.37%
3 Communication Services 3.26%
4 Healthcare 1.95%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-144
602
– –
-178
603
– –
-910
604
– –
-1,975
605
– –
-5,340
606
– –
-1,274
607
– –
-1,500
608
$0 ﹤0.01%
18
-883
609
$0 ﹤0.01%
+53
610
– –
-1,800
611
– –
-590
612
– –
-18
613
$0 ﹤0.01%
+11
614
– –
-600
615
– –
-2
616
– –
-1,903
617
– –
-9
618
– –
-95
619
– –
-33
620
– –
-385
621
– –
-119
622
– –
-18
623
– –
-200
624
– –
-508
625
– –
-285
22 23 24
25
26