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
$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%
1,500
-1,500
127
$105K 0.03%
+1,729
128
$105K 0.03%
534
+266
129
$104K 0.03%
2,973
-32
130
$104K 0.03%
+772
131
$103K 0.03%
279
+44
132
$103K 0.03%
1,700
133
$102K 0.03%
401
+228
134
$102K 0.03%
+5,372
135
$98K 0.03%
950
136
$98K 0.03%
222
+8
137
$96K 0.03%
2,742
138
$93K 0.03%
1,013
+1
139
$92K 0.03%
1,320
+1,220
140
$91K 0.03%
670
141
$90K 0.03%
610
+310
142
$88K 0.03%
525
-129
143
$86K 0.02%
857
144
$85K 0.02%
1,207
+4
145
$85K 0.02%
1,431
+474
146
$85K 0.02%
415
+1
147
$84K 0.02%
1,376
148
$83K 0.02%
+285
149
$82K 0.02%
1,071
150
$82K 0.02%
877
-173
4 5
6
7 8