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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.42M
3
+$5.22M
4
HON icon
Honeywell
HON
+$2.48M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M

Top Sells

1
+$4.21M
2
+$3.57M
3
+$2.49M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M
5
BALL icon
Ball Corp
BALL
+$1.01M

Sector Composition

1 Financials 8.74%
2 Consumer Discretionary 2.91%
3 Technology 2.69%
4 Industrials 1.64%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$89K 0.04%
1,207
+700
127
$88K 0.04%
+784
128
$85K 0.04%
1,130
+1,050
129
$84K 0.04%
2,082
-2,515
130
$82K 0.04%
794
+776
131
$81K 0.04%
+475
132
$81K 0.04%
2,009
133
$80K 0.04%
2,816
+1,160
134
$80K 0.04%
1,111
+1,109
135
$78K 0.03%
504
+3
136
$77K 0.03%
2,602
137
$76K 0.03%
1,035
+612
138
$75K 0.03%
658
+500
139
$75K 0.03%
322
+42
140
$74K 0.03%
+2,952
141
$74K 0.03%
344
+300
142
$74K 0.03%
1,682
-59
143
$73K 0.03%
5,057
144
$73K 0.03%
+2,660
145
$72K 0.03%
659
+492
146
$69K 0.03%
35
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147
$68K 0.03%
308
148
$67K 0.03%
+325
149
$66K 0.03%
1,313
+9
150
$65K 0.03%
810
+3
4 5
6
7 8