SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$5.44M
3
+$841K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$723K
5
AMZN icon
Amazon
AMZN
+$485K

Top Sells

1
+$5.57M
2
+$1.87M
3
+$374K
4
VUG icon
Vanguard Growth ETF
VUG
+$355K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$329K

Sector Composition

1 Technology 23.19%
2 Financials 5.63%
3 Industrials 3.1%
4 Consumer Discretionary 2.24%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.03%
374
127
$105K 0.03%
534
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128
$105K 0.03%
+1,729
129
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$104K 0.03%
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131
$103K 0.03%
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132
$103K 0.03%
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133
$102K 0.03%
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134
$102K 0.03%
401
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135
$98K 0.03%
222
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136
$98K 0.03%
950
137
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2,742
138
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139
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140
$91K 0.03%
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141
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610
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142
$88K 0.03%
525
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143
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144
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146
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147
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148
$83K 0.02%
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149
$82K 0.02%
877
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150
$82K 0.02%
1,071
4 5
6
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