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
$240M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.08M
3
+$3.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
VTV icon
Vanguard Value ETF
VTV
+$2.05M

Top Sells

1
+$16.9M
2
+$16.9M
3
+$16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.86M

Sector Composition

1 Financials 9.35%
2 Technology 2.26%
3 Communication Services 1.52%
4 Healthcare 1.34%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91K 0.04%
387
-69
127
$91K 0.04%
1,425
128
$90K 0.04%
3,226
129
$90K 0.04%
825
130
$90K 0.04%
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131
$89K 0.04%
469
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132
$89K 0.04%
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133
$87K 0.04%
+3,531
134
$86K 0.04%
+1,516
135
$84K 0.04%
3,589
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136
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705
137
$82K 0.03%
1,112
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138
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139
$79K 0.03%
670
140
$78K 0.03%
625
141
$78K 0.03%
559
142
$77K 0.03%
491
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143
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144
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145
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146
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499
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147
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700
148
$74K 0.03%
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149
$74K 0.03%
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150
$74K 0.03%
775
4 5
6
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