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
$353M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.23M
3
+$3.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.41M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M

Top Sells

1
+$8.96M
2
+$5.72M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$796K
5
NKE icon
Nike
NKE
+$731K

Sector Composition

1 Financials 11.58%
2 Technology 6.61%
3 Consumer Discretionary 2.32%
4 Communication Services 1.58%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.04%
492
+3
127
$129K 0.04%
700
-250
128
$128K 0.04%
726
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129
$128K 0.04%
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+1,362
130
$126K 0.04%
247
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131
$124K 0.04%
2,230
-3,229
132
$123K 0.03%
1,867
+204
133
$121K 0.03%
762
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134
$120K 0.03%
2,101
135
$119K 0.03%
1,172
-836
136
$116K 0.03%
324
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137
$114K 0.03%
2,236
-24,398
138
$112K 0.03%
147
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139
$111K 0.03%
1,750
140
$106K 0.03%
2,253
141
$105K 0.03%
182
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142
$103K 0.03%
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279
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353
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145
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443
146
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147
$97K 0.03%
628
+2
148
$97K 0.03%
939
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149
$96K 0.03%
749
+5
150
$96K 0.03%
1,276
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4 5
6
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