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
$340M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.41M
3
+$1.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VTV icon
Vanguard Value ETF
VTV
+$561K

Top Sells

1
+$9.43M
2
+$3.62M
3
+$3.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
5
HON icon
Honeywell
HON
+$1.35M

Sector Composition

1 Financials 11.16%
2 Technology 5.3%
3 Consumer Discretionary 2.62%
4 Communication Services 1.87%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.06%
575
+50
102
$197K 0.06%
1,168
-120
103
$197K 0.06%
1,400
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104
$193K 0.06%
3,332
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105
$190K 0.06%
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106
$185K 0.05%
8,095
+4,753
107
$185K 0.05%
4,470
-65
108
$184K 0.05%
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109
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4,303
-72
110
$177K 0.05%
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-227
111
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1,248
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112
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1,375
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113
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-28
114
$160K 0.05%
663
+1
115
$157K 0.05%
12,718
+7,612
116
$156K 0.05%
2,525
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117
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118
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119
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120
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121
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7,908
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122
$147K 0.04%
195
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123
$143K 0.04%
628
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124
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3,955
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125
$138K 0.04%
535
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5
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