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
$276M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.54M
3
+$4.11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.99M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M

Top Sells

1
+$5.52M
2
+$5.24M
3
+$2.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.25M

Sector Composition

1 Financials 8.88%
2 Technology 3.28%
3 Consumer Discretionary 2.54%
4 Communication Services 1.92%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.21%
2,594
-89
52
$520K 0.19%
12,625
-1,505
53
$483K 0.18%
2,133
-214
54
$463K 0.17%
6,064
+726
55
$455K 0.16%
1,539
+370
56
$447K 0.16%
6,680
+2,880
57
$426K 0.15%
18,740
+96
58
$425K 0.15%
3,104
+1,346
59
$415K 0.15%
2,848
+442
60
$403K 0.15%
8,400
+1,914
61
$387K 0.14%
12,082
+7,000
62
$387K 0.14%
19,329
+273
63
$378K 0.14%
14,685
+322
64
$364K 0.13%
3,940
+1,220
65
$358K 0.13%
6,652
+2,414
66
$342K 0.12%
912
+1
67
$337K 0.12%
2,329
-536
68
$312K 0.11%
2,113
+117
69
$311K 0.11%
11,924
70
$306K 0.11%
+6,063
71
$301K 0.11%
2,846
-1,121
72
$300K 0.11%
1,597
+1,007
73
$299K 0.11%
3,401
+797
74
$296K 0.11%
2,453
+775
75
$293K 0.11%
5,437
+1,600
1 2
3
4 5