SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.8M
3
+$9.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.93M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.5%
2 Technology 6.04%
3 Consumer Staples 4.79%
4 Healthcare 4.76%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.04%
+160
152
$54K 0.04%
+2,000
153
$53K 0.04%
+891
154
$52K 0.04%
+1,429
155
$52K 0.04%
+620
156
$51K 0.04%
+352
157
$50K 0.04%
+723
158
$50K 0.04%
+951
159
$48K 0.04%
+879
160
$48K 0.04%
+402
161
$46K 0.03%
+325
162
$45K 0.03%
+643
163
$44K 0.03%
+400
164
$42K 0.03%
+1,000
165
$42K 0.03%
+1,021
166
$41K 0.03%
+600
167
$39K 0.03%
+677
168
$38K 0.03%
+1,830
169
$38K 0.03%
+2,000
170
$37K 0.03%
+1,100
171
$36K 0.03%
+1,000
172
$35K 0.03%
+1,000
173
$35K 0.03%
+1,007
174
$34K 0.03%
+380
175
$33K 0.02%
+40
5 6
7
8 9