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
$378M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.83M
3
+$4.34M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

1
+$7.99M
2
+$7.04M
3
+$1.55M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K

Sector Composition

1 Financials 12.3%
2 Technology 5.49%
3 Consumer Discretionary 2.4%
4 Communication Services 1.81%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.21%
1,988
+175
52
$757K 0.2%
4,973
+154
53
$724K 0.19%
21,972
54
$698K 0.18%
5,720
+120
55
$654K 0.17%
8,300
+7,886
56
$647K 0.17%
1,826
+104
57
$619K 0.16%
3,522
+89
58
$598K 0.16%
3,449
+1,870
59
$594K 0.16%
7,639
-681
60
$577K 0.15%
22,119
-17,364
61
$574K 0.15%
3,458
+955
62
$568K 0.15%
4,540
-140
63
$548K 0.15%
6,383
-1,740
64
$541K 0.14%
6,990
65
$533K 0.14%
9,664
-200
66
$516K 0.14%
978
+57
67
$514K 0.14%
1,463
68
$513K 0.14%
+4,994
69
$499K 0.13%
335
+1
70
$488K 0.13%
2,950
71
$481K 0.13%
3,937
72
$452K 0.12%
3,899
+39
73
$396K 0.1%
808
74
$386K 0.1%
1,653
-61
75
$377K 0.1%
1,545
+211
1 2
3
4 5