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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.42M
3
+$5.22M
4
HON icon
Honeywell
HON
+$2.48M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M

Top Sells

1
+$4.21M
2
+$3.57M
3
+$2.49M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M
5
BALL icon
Ball Corp
BALL
+$1.01M

Sector Composition

1 Financials 8.74%
2 Consumer Discretionary 2.91%
3 Technology 2.69%
4 Industrials 1.64%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.14%
911
52
$320K 0.14%
6,486
+1,147
53
$319K 0.14%
1,169
+6
54
$311K 0.14%
2,406
+428
55
$274K 0.12%
1,996
56
$272K 0.12%
1,375
57
$271K 0.12%
6,345
+5,739
58
$267K 0.12%
+246
59
$266K 0.12%
3,175
60
$256K 0.11%
2,259
+570
61
$236K 0.1%
2,720
+520
62
$232K 0.1%
3,800
+1,280
63
$230K 0.1%
2,604
+287
64
$227K 0.1%
1,758
-951
65
$221K 0.1%
21,088
+8,888
66
$220K 0.1%
8,690
+192
67
$213K 0.09%
+1,028
68
$211K 0.09%
4,238
69
$209K 0.09%
5,082
+5,006
70
$206K 0.09%
4,201
+239
71
$204K 0.09%
+1,790
72
$203K 0.09%
1,715
+574
73
$199K 0.09%
1,678
-167
74
$198K 0.09%
741
+672
75
$194K 0.09%
4,296
-25
1 2
3
4 5