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
$1.76B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$11.1M
3
+$8.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.88M
5
MSFT icon
Microsoft
MSFT
+$4.75M

Top Sells

1
+$7.81M
2
+$5.34M
3
+$4.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.1M
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%
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612
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615
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– –
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