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
+$25.6M
2
+$22.6M
3
+$14.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M

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
601
– –
-6,763
602
– –
-3,273
603
– –
-2,040
604
– –
-4,941
605
– –
-3,900
606
– –
-2,240
607
– –
-8,744
608
– –
-2,625
609
– –
-1,229
610
– –
-8,014
611
– –
-6,292
612
– –
-3,258
613
– –
-18,040
614
– –
-2,506
615
– –
-7,776
616
– –
-1,650
617
– –
-6,352
618
– –
-4,249
619
– –
-440
620
– –
-4,995
621
– –
-5,234
622
– –
-2,958
623
– –
-1,429
624
– –
-3,456
625
– –
-773
23 24
25
26 27