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
$1.76B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.7M
3
+$7.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
5
VTV icon
Vanguard Value ETF
VTV
+$4.44M

Top Sells

1
+$7.39M
2
+$5.25M
3
+$4.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
5
PHYS icon
Sprott Physical Gold
PHYS
+$472K

Sector Composition

1 Technology 10.47%
2 Financials 6.32%
3 Consumer Discretionary 4.28%
4 Communication Services 3.21%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.08%
18,485
+4,720
127
$1.33M 0.08%
4,941
+715
128
$1.32M 0.08%
29,098
+4,775
129
$1.31M 0.07%
10,568
-779
130
$1.31M 0.07%
13,414
-50
131
$1.3M 0.07%
7,852
+1,271
132
$1.29M 0.07%
52,763
+219
133
$1.28M 0.07%
4,994
134
$1.28M 0.07%
10,709
135
$1.28M 0.07%
7,483
+1,048
136
$1.28M 0.07%
8,512
+2,508
137
$1.27M 0.07%
15,024
+4,025
138
$1.26M 0.07%
2,332
+15
139
$1.25M 0.07%
8,169
+3,751
140
$1.25M 0.07%
4,022
+1,027
141
$1.25M 0.07%
9,427
+3,188
142
$1.24M 0.07%
81,639
-420
143
$1.23M 0.07%
10,537
-265
144
$1.22M 0.07%
2,466
+334
145
$1.22M 0.07%
4,978
-357
146
$1.2M 0.07%
1,504
+229
147
$1.2M 0.07%
2,357
+321
148
$1.19M 0.07%
5,050
+1,224
149
$1.19M 0.07%
8,526
+1,320
150
$1.19M 0.07%
10,678
-105
4 5
6
7 8