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
$264M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.13M
3
+$1.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

1
+$31M
2
+$7.39M
3
+$5.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.3M

Sector Composition

1 Financials 6.72%
2 Technology 4.49%
3 Consumer Discretionary 2.31%
4 Industrials 1.77%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.09%
4,155
+1,413
77
$222K 0.08%
3,421
-139
78
$221K 0.08%
1,575
+239
79
$215K 0.08%
19,652
80
$214K 0.08%
2,783
-786
81
$206K 0.08%
5,148
+2,895
82
$202K 0.08%
5,280
83
$197K 0.07%
2,158
+583
84
$193K 0.07%
3,000
+1,500
85
$187K 0.07%
3,271
+358
86
$186K 0.07%
1,015
+870
87
$180K 0.07%
8,048
88
$177K 0.07%
406
+10
89
$174K 0.07%
2,956
90
$166K 0.06%
1,554
-1,435
91
$166K 0.06%
561
+157
92
$165K 0.06%
801
93
$161K 0.06%
2,795
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94
$158K 0.06%
5,084
+68
95
$153K 0.06%
1,161
+762
96
$150K 0.06%
971
+8
97
$148K 0.06%
1,197
98
$147K 0.06%
1,772
+1,705
99
$147K 0.06%
486
-5
100
$143K 0.05%
6,662
2 3
4
5 6