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SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.38M
3
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
VTV icon
Vanguard Value ETF
VTV
+$535K

Top Sells

1
+$9.22M
2
+$3.62M
3
+$3.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.69M
5
HON icon
Honeywell
HON
+$1.29M

Sector Composition

1 Financials 11.16%
2 Technology 5.3%
3 Consumer Discretionary 2.62%
4 Communication Services 1.87%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133K 0.04%
1,379
+1,110
127
$128K 0.04%
3,294
+352
128
$127K 0.04%
1,439
-607
129
$127K 0.04%
938
-181
130
$123K 0.04%
259
+60
131
$123K 0.04%
4,200
+3,600
132
$122K 0.04%
1,956
+445
133
$121K 0.04%
441
+1
134
$119K 0.04%
3,295
-50
135
$119K 0.04%
11,713
-170
136
$118K 0.03%
486
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137
$117K 0.03%
1,081
-560
138
$116K 0.03%
4,342
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139
$113K 0.03%
1,754
140
$112K 0.03%
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+1,725
141
$111K 0.03%
+2,101
142
$108K 0.03%
1,017
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143
$107K 0.03%
234
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144
$105K 0.03%
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-594
145
$102K 0.03%
+1,841
146
$102K 0.03%
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147
$100K 0.03%
2,277
+2,274
148
$100K 0.03%
+1,750
149
$99K 0.03%
1,951
+604
150
$97K 0.03%
1,051
-20
4 5
6
7 8