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
$236M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$887K
3
+$685K
4
META icon
Meta Platforms (Facebook)
META
+$641K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K

Top Sells

1
+$3.56M
2
+$3.1M
3
+$2.33M
4
MS icon
Morgan Stanley
MS
+$1.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$678K

Sector Composition

1 Financials 7.36%
2 Technology 2.77%
3 Communication Services 2.39%
4 Consumer Discretionary 1.66%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132K 0.06%
2,720
-3,568
102
$132K 0.06%
2,776
+2,294
103
$132K 0.06%
1,208
-1
104
$130K 0.06%
449
-171
105
$128K 0.05%
2,300
-700
106
$123K 0.05%
725
-725
107
$119K 0.05%
2,250
-2,250
108
$116K 0.05%
2,650
-2,671
109
$115K 0.05%
873
-873
110
$112K 0.05%
1,144
111
$112K 0.05%
+2,276
112
$111K 0.05%
+34,864
113
$110K 0.05%
5,352
-5,352
114
$109K 0.05%
+1,868
115
$108K 0.05%
1,399
-1,387
116
$106K 0.05%
+2,472
117
$105K 0.04%
849
-825
118
$104K 0.04%
+4,310
119
$98K 0.04%
850
-850
120
$98K 0.04%
2,327
-2,327
121
$96K 0.04%
350
-350
122
$95K 0.04%
766
-750
123
$93K 0.04%
6,323
124
$91K 0.04%
1,234
-1,200
125
$91K 0.04%
+1,110
3 4
5
6 7