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
$275M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.8M
3
+$15.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.67M

Top Sells

1
+$6.86M
2
+$3.71M
3
+$1.97M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Financials 9.13%
2 Technology 1.74%
3 Communication Services 1.26%
4 Healthcare 0.97%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.05%
2,300
102
$120K 0.04%
+1,873
103
$119K 0.04%
624
104
$114K 0.04%
4,470
105
$112K 0.04%
1,805
106
$111K 0.04%
648
-238
107
$110K 0.04%
580
+567
108
$106K 0.04%
1,115
-29
109
$105K 0.04%
927
+889
110
$101K 0.04%
3,820
+2,204
111
$101K 0.04%
1,866
112
$100K 0.04%
1,525
-400
113
$99K 0.04%
1,102
+8
114
$98K 0.04%
1,750
115
$97K 0.04%
900
116
$96K 0.03%
1,500
117
$93K 0.03%
3,226
+537
118
$93K 0.03%
350
119
$93K 0.03%
2,452
+1,775
120
$91K 0.03%
+3,973
121
$88K 0.03%
2,664
+15
122
$88K 0.03%
1,200
-34
123
$88K 0.03%
625
124
$88K 0.03%
1,550
+275
125
$87K 0.03%
541
-73
3 4
5
6 7