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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,300 | Closed | -$215K | |||
| – | – | -5,095 | Closed | -$448K | |||
| – | – | -2,639 | Closed | -$231K | |||
| – | – | -5,023 | Closed | -$200K | |||
| – | – | -710 | Closed | -$233K |
