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
$1.06B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.84M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

1
+$4.97M
2
+$4.42M
3
+$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M

Sector Composition

1 Technology 7.64%
2 Financials 5.65%
3 Consumer Discretionary 2.49%
4 Communication Services 2.09%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$798K 0.08%
5,689
+125
127
$792K 0.07%
13,476
+86
128
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309
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129
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130
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131
$762K 0.07%
9,170
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132
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133
$736K 0.07%
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134
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7,530
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135
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136
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137
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16,607
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139
$690K 0.07%
8,514
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140
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145
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146
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147
$605K 0.06%
3,881
-308
148
$585K 0.06%
2,885
+265
149
$568K 0.05%
12,280
+7
150
$564K 0.05%
14,486
-2,176
4 5
6
7 8