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
$1.76B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.7M
3
+$7.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
5
VTV icon
Vanguard Value ETF
VTV
+$4.44M

Top Sells

1
+$7.39M
2
+$5.25M
3
+$4.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
5
PHYS icon
Sprott Physical Gold
PHYS
+$472K

Sector Composition

1 Technology 10.47%
2 Financials 6.32%
3 Consumer Discretionary 4.28%
4 Communication Services 3.21%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.23%
23,971
+3,391
52
$4.07M 0.23%
39,056
+2,576
53
$3.86M 0.22%
23,298
+5,914
54
$3.86M 0.22%
28,422
-315
55
$3.86M 0.22%
71,447
-3,955
56
$3.7M 0.21%
28,666
-228
57
$3.67M 0.21%
30,846
+8,456
58
$3.57M 0.2%
127,822
-2,498
59
$3.34M 0.19%
6,381
+1,280
60
$3.31M 0.19%
29,681
+19,248
61
$3.24M 0.18%
16,689
-219
62
$3.23M 0.18%
28,268
+2,285
63
$3.21M 0.18%
24,231
+4,176
64
$3.21M 0.18%
18,634
-132
65
$3.19M 0.18%
23,769
-46
66
$3.11M 0.18%
54,877
+2,339
67
$3.06M 0.17%
11,965
-611
68
$3.03M 0.17%
8,275
+965
69
$2.97M 0.17%
6,329
+2,091
70
$2.78M 0.16%
76,405
-17
71
$2.75M 0.16%
49,608
-1,935
72
$2.73M 0.16%
29,392
-1,022
73
$2.68M 0.15%
25,295
+88
74
$2.54M 0.14%
28,959
+6,503
75
$2.49M 0.14%
5,344
+1,013
1 2
3
4 5