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
$276M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.54M
3
+$4.11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.99M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M

Top Sells

1
+$5.52M
2
+$5.24M
3
+$2.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.25M

Sector Composition

1 Financials 8.88%
2 Technology 3.28%
3 Consumer Discretionary 2.54%
4 Communication Services 1.92%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.1%
241
-5
77
$287K 0.1%
3,302
+127
78
$284K 0.1%
3,829
+1,740
79
$267K 0.1%
1,385
+10
80
$250K 0.09%
21,536
+448
81
$248K 0.09%
2,207
-52
82
$240K 0.09%
5,329
+1,033
83
$233K 0.08%
720
-21
84
$227K 0.08%
811
+163
85
$226K 0.08%
4,203
+2
86
$225K 0.08%
8,916
+226
87
$211K 0.08%
9,020
88
$211K 0.08%
2,956
+1,440
89
$210K 0.08%
2,463
+353
90
$209K 0.08%
1,099
+71
91
$201K 0.07%
5,420
+1,170
92
$198K 0.07%
6,437
+226
93
$198K 0.07%
663
+255
94
$192K 0.07%
2,954
+228
95
$185K 0.07%
6,261
+3,445
96
$182K 0.07%
8,156
97
$179K 0.06%
2,982
+20
98
$178K 0.06%
2,129
+56
99
$176K 0.06%
2,859
+923
100
$173K 0.06%
2,066
-558
2 3
4
5 6