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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.42M
3
+$5.22M
4
HON icon
Honeywell
HON
+$2.48M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M

Top Sells

1
+$4.21M
2
+$3.57M
3
+$2.49M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M
5
BALL icon
Ball Corp
BALL
+$1.01M

Sector Composition

1 Financials 8.74%
2 Consumer Discretionary 2.91%
3 Technology 2.69%
4 Industrials 1.64%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.06%
+1,197
102
$122K 0.05%
578
+538
103
$121K 0.05%
863
-61
104
$120K 0.05%
900
+794
105
$117K 0.05%
+624
106
$117K 0.05%
6,732
+2,456
107
$117K 0.05%
4,654
+1,678
108
$117K 0.05%
1,936
+21
109
$111K 0.05%
408
+98
110
$110K 0.05%
+1,500
111
$107K 0.05%
4,640
+20
112
$106K 0.05%
2,714
+18
113
$105K 0.05%
1,811
+1
114
$102K 0.05%
285
+275
115
$102K 0.05%
590
-18
116
$102K 0.05%
1,700
117
$101K 0.04%
+3,226
118
$101K 0.04%
670
+664
119
$99K 0.04%
+1,225
120
$98K 0.04%
+950
121
$98K 0.04%
2,396
+8
122
$96K 0.04%
+2,311
123
$95K 0.04%
+2,363
124
$95K 0.04%
+1,516
125
$94K 0.04%
1,149
+7
3 4
5
6 7