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
$177M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.42M
3
+$4.12M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.72M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.32M

Top Sells

1
+$5.96M
2
+$5.15M
3
+$4.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
5
PF
Pinnacle Foods, Inc.
PF
+$2.96M

Sector Composition

1 Healthcare 15.79%
2 Financials 13.65%
3 Real Estate 6.25%
4 Technology 2.21%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.03%
650
-777
127
$47K 0.03%
345
-100
128
$47K 0.03%
2,171
-298
129
$46K 0.03%
417
130
$46K 0.03%
+4,574
131
$42K 0.02%
279
-79
132
$42K 0.02%
600
133
$41K 0.02%
1,007
134
$41K 0.02%
+1,596
135
$39K 0.02%
+439
136
$38K 0.02%
1,244
-25
137
$38K 0.02%
966
138
$37K 0.02%
777
139
$36K 0.02%
1,554
140
$35K 0.02%
+800
141
$35K 0.02%
1,206
142
$34K 0.02%
+1,034
143
$34K 0.02%
1,314
+202
144
$34K 0.02%
4,000
-1,455
145
$34K 0.02%
200
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146
$33K 0.02%
1,000
+782
147
$33K 0.02%
1,424
-531
148
$32K 0.02%
24,390
149
$32K 0.02%
500
150
$32K 0.02%
+1,400
4 5
6
7 8