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
601
$106K 0.01%
35,715
602
$99.4K 0.01%
10,724
+137
603
$81.9K ﹤0.01%
14,872
+1,728
604
$69.1K ﹤0.01%
12,253
+176
605
$68.8K ﹤0.01%
+10,437
606
$64.3K ﹤0.01%
+11,390
607
$49.5K ﹤0.01%
12,949
+262
608
$24.6K ﹤0.01%
18,236
-280
609
$6.84K ﹤0.01%
282
+132
610
$5.91K ﹤0.01%
30,000
611
$5.85K ﹤0.01%
2,054
612
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613
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614
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615
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616
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621
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622
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624
– –
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625
– –
-1,276
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