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
$1.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.84M
3
+$8.91M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.78M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.66M

Top Sells

1
+$3.66M
2
+$1.76M
3
+$1.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
5
HON icon
Honeywell
HON
+$1.08M

Sector Composition

1 Technology 7.17%
2 Financials 4.87%
3 Consumer Discretionary 2.24%
4 Communication Services 1.74%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.31%
16,972
+4,135
52
$3.35M 0.31%
22,494
-456
53
$3.19M 0.29%
41,315
-4,745
54
$3.07M 0.28%
77,630
-3,394
55
$2.98M 0.28%
11,730
-131
56
$2.82M 0.26%
37,311
-11,652
57
$2.7M 0.25%
25,941
+1,175
58
$2.65M 0.25%
16,471
+3
59
$2.64M 0.24%
+37,264
60
$2.62M 0.24%
29,576
-6,724
61
$2.62M 0.24%
13,969
+619
62
$2.56M 0.24%
43,362
-7,003
63
$2.55M 0.24%
15,392
-51
64
$2.41M 0.22%
6,532
-1,025
65
$2.41M 0.22%
16,583
-2,831
66
$2.37M 0.22%
20,898
-140
67
$2.15M 0.2%
14,197
+572
68
$2.08M 0.19%
49,280
-4,900
69
$2.08M 0.19%
35,778
-61
70
$2.01M 0.19%
18,170
+25
71
$1.75M 0.16%
6,672
+402
72
$1.74M 0.16%
497,975
+295
73
$1.72M 0.16%
5,547
+183
74
$1.7M 0.16%
3,870
-280
75
$1.65M 0.15%
7,177
-367
1 2
3
4 5