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
$276M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.54M
3
+$4.11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.99M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M

Top Sells

1
+$5.52M
2
+$5.24M
3
+$2.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.25M

Sector Composition

1 Financials 8.88%
2 Technology 3.28%
3 Consumer Discretionary 2.54%
4 Communication Services 1.92%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.06%
1,843
+53
102
$168K 0.06%
1,375
+12
103
$167K 0.06%
2,261
104
$167K 0.06%
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+186
105
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3,275
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106
$164K 0.06%
6,136
+238
107
$161K 0.06%
1,826
-284
108
$156K 0.06%
1,866
109
$156K 0.06%
1,254
-461
110
$154K 0.06%
1,225
+28
111
$154K 0.06%
1,939
+22
112
$151K 0.05%
708
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113
$146K 0.05%
963
-7
114
$144K 0.05%
16,348
115
$144K 0.05%
70
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116
$142K 0.05%
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117
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118
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119
$132K 0.05%
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120
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624
121
$131K 0.05%
654
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122
$128K 0.05%
1,794
-445
123
$127K 0.05%
644
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124
$122K 0.04%
900
125
$121K 0.04%
972
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3 4
5
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