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
$177M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.42M
3
+$4.12M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.72M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.32M

Top Sells

1
+$5.96M
2
+$5.15M
3
+$4.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
5
PF
Pinnacle Foods, Inc.
PF
+$2.96M

Sector Composition

1 Healthcare 15.79%
2 Financials 13.65%
3 Real Estate 6.25%
4 Technology 2.21%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150K 0.08%
1,799
-135
77
$148K 0.08%
3,800
-866
78
$146K 0.08%
3,225
-1,049
79
$133K 0.08%
1,781
80
$132K 0.07%
2,004
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81
$131K 0.07%
8,168
+6,236
82
$131K 0.07%
8,154
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83
$131K 0.07%
2,054
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84
$122K 0.07%
500
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85
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1,920
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86
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1,209
87
$103K 0.06%
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88
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910
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89
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90
$99K 0.06%
1,800
91
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951
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92
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93
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94
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95
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2,002
96
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2,802
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97
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98
$91K 0.05%
1,173
99
$89K 0.05%
1,610
100
$88K 0.05%
+1,625
2 3
4
5 6