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
$276M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.51M
3
+$8.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.53M
5
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$5.72M

Top Sells

1
+$1.65M
2
+$1.29M
3
+$267K
4
EOG icon
EOG Resources
EOG
+$265K
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$251K

Sector Composition

1 Healthcare 11.82%
2 Financials 11.41%
3 Real Estate 4.93%
4 Technology 3.61%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.08%
3,000
+1,500
127
$208K 0.08%
+14,308
128
$206K 0.07%
6,070
129
$205K 0.07%
3,839
130
$201K 0.07%
10,483
131
$197K 0.07%
+2,474
132
$193K 0.07%
+5,100
133
$191K 0.07%
25,000
134
$191K 0.07%
+3,242
135
$186K 0.07%
3,462
+1,542
136
$185K 0.07%
+5,134
137
$179K 0.06%
+8,616
138
$176K 0.06%
+6,000
139
$176K 0.06%
+3,859
140
$176K 0.06%
+1,300
141
$175K 0.06%
+8,859
142
$175K 0.06%
1,933
+818
143
$173K 0.06%
+5,098
144
$172K 0.06%
+1,807
145
$172K 0.06%
2,663
146
$167K 0.06%
+3,828
147
$165K 0.06%
3,225
148
$161K 0.06%
+4,381
149
$155K 0.06%
+5,450
150
$154K 0.06%
2,600
+800
4 5
6
7 8