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
$332M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.24M
3
+$5.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M

Top Sells

1
+$67.7M
2
+$12.5M
3
+$5.44M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.31M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Sector Composition

1 Financials 9.77%
2 Technology 5.46%
3 Consumer Discretionary 2.7%
4 Industrials 1.82%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.04%
662
+382
127
$137K 0.04%
626
+360
128
$131K 0.04%
3,250
+2,000
129
$121K 0.04%
534
-84
130
$120K 0.04%
4,020
131
$119K 0.04%
334
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132
$119K 0.04%
485
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133
$117K 0.04%
11,883
+3,834
134
$116K 0.04%
3,345
+1,072
135
$115K 0.03%
440
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136
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925
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137
$106K 0.03%
972
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138
$103K 0.03%
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139
$103K 0.03%
+1,700
140
$102K 0.03%
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-813
141
$102K 0.03%
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142
$102K 0.03%
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143
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600
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144
$100K 0.03%
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145
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146
$95K 0.03%
204
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147
$93K 0.03%
773
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148
$93K 0.03%
417
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149
$92K 0.03%
545
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150
$92K 0.03%
1,440
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6
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