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
$351M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$5.44M
3
+$841K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$723K
5
AMZN icon
Amazon
AMZN
+$485K

Top Sells

1
+$5.57M
2
+$1.87M
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$355K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$329K

Sector Composition

1 Technology 23.19%
2 Financials 5.63%
3 Industrials 3.1%
4 Consumer Discretionary 2.24%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.05%
+2,877
102
$157K 0.04%
2,690
-731
103
$155K 0.04%
3,327
-1,821
104
$152K 0.04%
5,922
+1,765
105
$144K 0.04%
872
+19
106
$142K 0.04%
3,565
+1
107
$142K 0.04%
1,023
+201
108
$138K 0.04%
963
-8
109
$136K 0.04%
2,254
+73
110
$134K 0.04%
12,261
111
$132K 0.04%
3,620
+990
112
$132K 0.04%
1,016
-145
113
$131K 0.04%
618
+319
114
$131K 0.04%
3,323
+426
115
$129K 0.04%
438
+278
116
$129K 0.04%
+4,020
117
$124K 0.04%
915
118
$124K 0.04%
5,150
+2
119
$120K 0.03%
2,151
+435
120
$117K 0.03%
560
+310
121
$115K 0.03%
291
+16
122
$115K 0.03%
1,500
123
$114K 0.03%
321
-165
124
$112K 0.03%
230
-8
125
$106K 0.03%
374
3 4
5
6 7