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
$1.06B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.84M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

1
+$4.97M
2
+$4.42M
3
+$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M

Sector Composition

1 Technology 7.64%
2 Financials 5.65%
3 Consumer Discretionary 2.49%
4 Communication Services 2.09%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.1%
4,117
+73
102
$1.06M 0.1%
5,093
+733
103
$1.04M 0.1%
6,082
+3,000
104
$1.02M 0.1%
5,532
+404
105
$1.01M 0.1%
22,067
+108
106
$1.01M 0.1%
6,802
+1,032
107
$1.01M 0.1%
55,520
+2,812
108
$1.01M 0.1%
130,218
+1
109
$993K 0.09%
13,069
+297
110
$991K 0.09%
2,389
+46
111
$977K 0.09%
+4,992
112
$959K 0.09%
6,315
+281
113
$957K 0.09%
3,875
+150
114
$936K 0.09%
5,549
+326
115
$933K 0.09%
21,052
+2,817
116
$909K 0.09%
40,293
+5,376
117
$887K 0.08%
9,578
+3,581
118
$857K 0.08%
1,516
+449
119
$851K 0.08%
25,642
+5,154
120
$849K 0.08%
51,099
+3,918
121
$842K 0.08%
20,726
-28
122
$840K 0.08%
10,369
+4
123
$830K 0.08%
15,440
+939
124
$805K 0.08%
261
125
$805K 0.08%
8,807
3 4
5
6 7