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
$240M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.08M
3
+$3.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
VTV icon
Vanguard Value ETF
VTV
+$2.05M

Top Sells

1
+$16.9M
2
+$16.9M
3
+$16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M

Sector Composition

1 Financials 9.35%
2 Technology 2.26%
3 Communication Services 1.52%
4 Healthcare 1.34%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123K 0.05%
+10,364
102
$122K 0.05%
1,115
103
$122K 0.05%
2,624
104
$121K 0.05%
2,050
+300
105
$120K 0.05%
350
106
$119K 0.05%
900
107
$113K 0.05%
625
108
$110K 0.05%
1,197
109
$109K 0.05%
1,525
110
$108K 0.05%
+10,864
111
$107K 0.04%
1,500
112
$106K 0.04%
1,200
113
$106K 0.04%
2,311
114
$104K 0.04%
+850
115
$104K 0.04%
1,550
116
$102K 0.04%
725
+125
117
$102K 0.04%
+5,020
118
$100K 0.04%
698
119
$99K 0.04%
2,680
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120
$99K 0.04%
1,700
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121
$95K 0.04%
+1,803
122
$94K 0.04%
604
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123
$93K 0.04%
580
124
$93K 0.04%
+2,380
125
$92K 0.04%
1,610
-665
3 4
5
6 7