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
$236M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$887K
3
+$685K
4
META icon
Meta Platforms (Facebook)
META
+$641K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K

Top Sells

1
+$3.56M
2
+$3.1M
3
+$2.33M
4
MS icon
Morgan Stanley
MS
+$1.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$678K

Sector Composition

1 Financials 7.36%
2 Technology 2.77%
3 Communication Services 2.39%
4 Consumer Discretionary 1.66%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.08%
3,214
+309
77
$178K 0.08%
1,128
+1,045
78
$177K 0.08%
804
-781
79
$172K 0.07%
3,105
-567
80
$165K 0.07%
1,674
-1,674
81
$165K 0.07%
+2,153
82
$163K 0.07%
2,613
-2,613
83
$161K 0.07%
3,750
-1,018
84
$160K 0.07%
+4,480
85
$158K 0.07%
+3,223
86
$154K 0.07%
8,282
-8,282
87
$152K 0.06%
1,300
-1,300
88
$151K 0.06%
8,260
+76
89
$150K 0.06%
+8,244
90
$148K 0.06%
6,946
-6,946
91
$147K 0.06%
+703
92
$145K 0.06%
641
-606
93
$144K 0.06%
+1,012
94
$141K 0.06%
+6,465
95
$139K 0.06%
1,767
-537
96
$139K 0.06%
+1,950
97
$139K 0.06%
2,001
+238
98
$137K 0.06%
837
-837
99
$137K 0.06%
1,940
-800
100
$136K 0.06%
+1,802
2 3
4
5 6