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
$1.76B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.7M
3
+$7.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
5
VTV icon
Vanguard Value ETF
VTV
+$4.44M

Top Sells

1
+$7.39M
2
+$5.25M
3
+$4.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
5
PHYS icon
Sprott Physical Gold
PHYS
+$472K

Sector Composition

1 Technology 10.47%
2 Financials 6.32%
3 Consumer Discretionary 4.28%
4 Communication Services 3.21%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.14%
11,993
+11
77
$2.37M 0.13%
7,588
+2,200
78
$2.31M 0.13%
58,705
-1,741
79
$2.26M 0.13%
7,838
+1,712
80
$2.22M 0.13%
13,961
+2,373
81
$2.21M 0.13%
8,895
+1,124
82
$2.14M 0.12%
11,214
+577
83
$2.08M 0.12%
452
+95
84
$2.07M 0.12%
4,339
-414
85
$1.99M 0.11%
15,479
+7
86
$1.93M 0.11%
87,273
+522
87
$1.9M 0.11%
25,857
+2,161
88
$1.87M 0.11%
11,184
+3,481
89
$1.86M 0.11%
5,960
+525
90
$1.84M 0.1%
17,248
-1,103
91
$1.84M 0.1%
65,045
+12,525
92
$1.83M 0.1%
29,584
+7,841
93
$1.83M 0.1%
25,056
+8,873
94
$1.8M 0.1%
15,591
95
$1.76M 0.1%
3,222
+589
96
$1.76M 0.1%
33,715
-723
97
$1.75M 0.1%
24,482
+5,544
98
$1.71M 0.1%
21,767
-514
99
$1.7M 0.1%
3,418
+848
100
$1.69M 0.1%
21,388
-4,308
2 3
4
5 6