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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.8M
3
+$9.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.93M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.5%
2 Technology 6.04%
3 Consumer Staples 4.79%
4 Healthcare 4.76%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.42%
+3,662
52
$555K 0.41%
+5,712
53
$538K 0.4%
+18,000
54
$530K 0.4%
+5,100
55
$525K 0.39%
+5,822
56
$483K 0.36%
+16,824
57
$451K 0.34%
+4,307
58
$426K 0.32%
+7,680
59
$426K 0.32%
+7,582
60
$424K 0.32%
+3,701
61
$392K 0.29%
+4,210
62
$360K 0.27%
+4,066
63
$338K 0.25%
+4,422
64
$323K 0.24%
+4,698
65
$314K 0.23%
+16,539
66
$306K 0.23%
+3,080
67
$304K 0.23%
+2,590
68
$304K 0.23%
+9,190
69
$297K 0.22%
+4,265
70
$293K 0.22%
+1,961
71
$293K 0.22%
+2,490
72
$286K 0.21%
+3,410
73
$276K 0.21%
+2,755
74
$274K 0.2%
+15,213
75
$273K 0.2%
+3,250
1 2
3
4 5