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
$378M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.83M
3
+$4.34M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

1
+$7.99M
2
+$7.04M
3
+$1.55M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K

Sector Composition

1 Financials 12.3%
2 Technology 5.49%
3 Consumer Discretionary 2.4%
4 Communication Services 1.81%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133K 0.04%
451
+10
127
$130K 0.03%
+2,594
128
$129K 0.03%
1,145
+64
129
$129K 0.03%
497
+11
130
$128K 0.03%
2,200
131
$127K 0.03%
938
132
$126K 0.03%
7,908
133
$126K 0.03%
3,221
-734
134
$124K 0.03%
11,713
135
$123K 0.03%
2,735
-559
136
$122K 0.03%
243
+9
137
$120K 0.03%
1,914
+79
138
$118K 0.03%
2,750
+1,250
139
$118K 0.03%
1,962
-563
140
$117K 0.03%
2,101
141
$116K 0.03%
1,183
-196
142
$110K 0.03%
2,055
+104
143
$109K 0.03%
4,530
+2,530
144
$108K 0.03%
2,301
-21
145
$105K 0.03%
750
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146
$104K 0.03%
1,750
147
$104K 0.03%
+4,335
148
$102K 0.03%
893
+2
149
$102K 0.03%
1,070
+19
150
$99K 0.03%
+3,424
4 5
6
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