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
$236M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$887K
3
+$685K
4
META icon
Meta Platforms (Facebook)
META
+$641K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K

Top Sells

1
+$3.56M
2
+$3.1M
3
+$2.33M
4
MS icon
Morgan Stanley
MS
+$1.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$678K

Sector Composition

1 Financials 7.36%
2 Technology 2.77%
3 Communication Services 2.39%
4 Consumer Discretionary 1.66%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K 0.04%
1,400
-471
127
$90K 0.04%
+2,632
128
$90K 0.04%
459
-583
129
$90K 0.04%
+4,908
130
$88K 0.04%
+448
131
$88K 0.04%
+4,055
132
$88K 0.04%
1,750
133
$88K 0.04%
+988
134
$87K 0.04%
+3,800
135
$83K 0.04%
1,769
-32,812
136
$82K 0.03%
+1,025
137
$81K 0.03%
3,425
-3,425
138
$80K 0.03%
835
-825
139
$80K 0.03%
875
-850
140
$79K 0.03%
1,081
-1,081
141
$78K 0.03%
726
+3
142
$77K 0.03%
494
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143
$76K 0.03%
375
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144
$76K 0.03%
1,498
-1,498
145
$73K 0.03%
1,743
-1,744
146
$72K 0.03%
800
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147
$72K 0.03%
575
-575
148
$72K 0.03%
785
-575
149
$71K 0.03%
456
-338
150
$71K 0.03%
648
-418
4 5
6
7 8