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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.42M
3
+$5.22M
4
HON icon
Honeywell
HON
+$2.48M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M

Top Sells

1
+$4.21M
2
+$3.57M
3
+$2.49M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M
5
BALL icon
Ball Corp
BALL
+$1.01M

Sector Composition

1 Financials 8.74%
2 Consumer Discretionary 2.91%
3 Technology 2.69%
4 Industrials 1.64%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194K 0.09%
+2,624
77
$194K 0.09%
3,837
+1,036
78
$192K 0.08%
9,020
79
$181K 0.08%
2,073
-14
80
$179K 0.08%
+11,924
81
$178K 0.08%
648
+561
82
$174K 0.08%
6,211
+7
83
$173K 0.08%
2,726
+786
84
$171K 0.08%
1,363
+1,352
85
$167K 0.07%
+8,156
86
$167K 0.07%
2,962
+20
87
$162K 0.07%
2,110
+5
88
$161K 0.07%
2,110
+467
89
$159K 0.07%
5,898
+278
90
$152K 0.07%
+1,866
91
$150K 0.07%
2,261
92
$149K 0.07%
+2,239
93
$146K 0.06%
+970
94
$145K 0.06%
4,250
+1,604
95
$141K 0.06%
1,917
+19
96
$132K 0.06%
2,089
+1,691
97
$130K 0.06%
+16,348
98
$127K 0.06%
675
99
$127K 0.06%
6,735
+2,562
100
$126K 0.06%
11,084
2 3
4
5 6