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
$378M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.83M
3
+$4.34M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

1
+$7.99M
2
+$7.04M
3
+$1.55M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K

Sector Composition

1 Financials 12.3%
2 Technology 5.49%
3 Consumer Discretionary 2.4%
4 Communication Services 1.81%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.1%
3,704
77
$367K 0.1%
10,238
78
$360K 0.1%
9,839
+169
79
$359K 0.1%
13,073
80
$355K 0.09%
1,279
+11
81
$352K 0.09%
1,454
-6,389
82
$351K 0.09%
5,541
-667
83
$350K 0.09%
3,107
+45
84
$341K 0.09%
3,259
-343
85
$339K 0.09%
1,403
+25
86
$326K 0.09%
5,280
87
$321K 0.08%
2,872
+240
88
$310K 0.08%
2,171
-238
89
$304K 0.08%
3,000
90
$300K 0.08%
1,733
91
$297K 0.08%
2,208
+43
92
$290K 0.08%
9,070
+40
93
$284K 0.08%
4,988
-247
94
$283K 0.07%
5,352
-42
95
$282K 0.07%
1,914
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96
$281K 0.07%
9,966
97
$276K 0.07%
1,890
-300
98
$276K 0.07%
6,855
99
$268K 0.07%
12,433
+9,281
100
$254K 0.07%
1,235
+8
2 3
4
5 6