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
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.54M
3
+$4.11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.99M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M

Top Sells

1
+$5.52M
2
+$5.24M
3
+$2.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.25M

Sector Composition

1 Financials 8.88%
2 Technology 3.28%
3 Consumer Discretionary 2.54%
4 Communication Services 1.92%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.04%
876
+397
127
$116K 0.04%
1,500
128
$116K 0.04%
490
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129
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130
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$115K 0.04%
2,729
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132
$114K 0.04%
+1,910
133
$111K 0.04%
+6,614
134
$111K 0.04%
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135
$110K 0.04%
3,226
136
$110K 0.04%
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137
$109K 0.04%
2,404
+8
138
$106K 0.04%
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139
$105K 0.04%
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140
$104K 0.04%
542
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141
$104K 0.04%
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142
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484
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145
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146
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147
$99K 0.04%
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148
$98K 0.04%
+1,746
149
$98K 0.04%
1,700
150
$96K 0.03%
846
+187
4 5
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