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
$378M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.83M
3
+$4.34M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

1
+$7.99M
2
+$7.04M
3
+$1.55M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K

Sector Composition

1 Financials 12.3%
2 Technology 5.49%
3 Consumer Discretionary 2.4%
4 Communication Services 1.81%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.07%
2,508
+922
102
$239K 0.06%
1,497
103
$236K 0.06%
1,204
+3
104
$219K 0.06%
2,927
-374
105
$213K 0.06%
+3,168
106
$213K 0.06%
586
+11
107
$204K 0.05%
1,172
+4
108
$200K 0.05%
4,303
109
$196K 0.05%
4,356
+2,079
110
$191K 0.05%
3,426
+94
111
$190K 0.05%
3,354
112
$188K 0.05%
645
-709
113
$181K 0.05%
477
+237
114
$178K 0.05%
1,007
115
$177K 0.05%
8,168
+73
116
$176K 0.05%
201
+6
117
$171K 0.05%
4,481
+11
118
$164K 0.04%
1,142
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119
$159K 0.04%
973
-114
120
$150K 0.04%
5,177
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121
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254
-5
122
$148K 0.04%
2,154
+400
123
$147K 0.04%
630
+2
124
$146K 0.04%
4,342
125
$141K 0.04%
1,695
-363
3 4
5
6 7