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
$264M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.13M
3
+$1.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

1
+$31M
2
+$7.39M
3
+$5.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.3M

Sector Composition

1 Financials 6.72%
2 Technology 4.49%
3 Consumer Discretionary 2.31%
4 Industrials 1.77%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.15%
18,644
52
$382K 0.14%
9,631
+784
53
$381K 0.14%
12,805
54
$363K 0.14%
3,863
-226
55
$361K 0.14%
20,589
+1,068
56
$344K 0.13%
1,928
+30
57
$320K 0.12%
12,986
-9,644
58
$318K 0.12%
6,136
-27,400
59
$313K 0.12%
23,049
+3,006
60
$305K 0.12%
670
-91
61
$303K 0.11%
269
62
$297K 0.11%
1,537
+151
63
$280K 0.11%
2,508
+531
64
$271K 0.1%
2,962
65
$266K 0.1%
+4,277
66
$258K 0.1%
3,511
+245
67
$255K 0.1%
785
-102
68
$254K 0.1%
1,358
+56
69
$253K 0.1%
2,633
+2,609
70
$253K 0.1%
3,580
-360
71
$244K 0.09%
1,227
72
$241K 0.09%
1,384
-20
73
$237K 0.09%
1,201
-120
74
$235K 0.09%
4,939
-1,720
75
$229K 0.09%
5,130
+90
1 2
3
4 5