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
$236M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$887K
3
+$685K
4
META icon
Meta Platforms (Facebook)
META
+$641K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K

Top Sells

1
+$3.56M
2
+$3.1M
3
+$2.33M
4
MS icon
Morgan Stanley
MS
+$1.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$678K

Sector Composition

1 Financials 7.36%
2 Technology 2.77%
3 Communication Services 2.39%
4 Consumer Discretionary 1.66%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.14%
31,494
-3,960
52
$340K 0.14%
2,070
+38
53
$335K 0.14%
+7,673
54
$287K 0.12%
4,538
+77
55
$279K 0.12%
1,278
-1,278
56
$274K 0.12%
+14,308
57
$267K 0.11%
15,958
58
$261K 0.11%
15,848
-1,502
59
$259K 0.11%
+3,118
60
$258K 0.11%
1,326
+51
61
$251K 0.11%
2,629
+863
62
$246K 0.1%
1,676
-1,676
63
$238K 0.1%
+4,041
64
$238K 0.1%
1,070
-1,070
65
$237K 0.1%
3,962
-8,082
66
$231K 0.1%
1,834
-263
67
$217K 0.09%
+3,000
68
$217K 0.09%
3,860
-4,720
69
$206K 0.09%
+932
70
$197K 0.08%
3,236
+46
71
$190K 0.08%
1,360
72
$189K 0.08%
24,741
-6,843
73
$188K 0.08%
1,312
+1,212
74
$188K 0.08%
5,743
-2,248
75
$185K 0.08%
3,828
-3,828
1 2
3
4 5