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
$264M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.13M
3
+$1.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

1
+$31M
2
+$7.39M
3
+$5.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.3M

Sector Composition

1 Financials 6.72%
2 Technology 4.49%
3 Consumer Discretionary 2.31%
4 Industrials 1.77%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97K 0.04%
3,046
-65
127
$97K 0.04%
1,216
128
$96K 0.04%
238
+11
129
$93K 0.04%
1,041
+4
130
$93K 0.04%
950
131
$93K 0.04%
1,946
+1,577
132
$92K 0.03%
3,005
+591
133
$91K 0.03%
1,146
134
$91K 0.03%
1,376
-458
135
$91K 0.03%
1,700
136
$89K 0.03%
1,108
-239
137
$88K 0.03%
1,476
-899
138
$88K 0.03%
1,012
+386
139
$87K 0.03%
1,716
+650
140
$86K 0.03%
235
141
$86K 0.03%
3,844
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142
$85K 0.03%
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143
$83K 0.03%
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144
$83K 0.03%
1,366
145
$83K 0.03%
950
146
$82K 0.03%
857
147
$82K 0.03%
1,203
-3,598
148
$81K 0.03%
1,050
149
$80K 0.03%
2,364
-292
150
$80K 0.03%
+414
4 5
6
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