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
626
– –
-3,142
627
– –
-5,253
628
– –
-4,305
629
– –
-400
630
– –
-4,073
631
– –
-14,432
632
– –
-586
633
– –
-942
634
– –
-2,652
635
– –
-2,938
636
– –
-4,475
637
– –
-7,386
638
– –
-2,742
639
– –
-2,049
640
– –
-1,339
641
– –
-7,224
642
– –
-129
643
– –
-1,100
644
– –
-2,609
645
– –
-2,762
646
– –
-147
647
– –
-5,999
648
– –
-7,641
649
– –
-4,700
650
– –
-7,883
23 24 25
26
27