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
$177M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.42M
3
+$4.12M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.72M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.32M

Top Sells

1
+$5.96M
2
+$5.15M
3
+$4.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
5
PF
Pinnacle Foods, Inc.
PF
+$2.96M

Sector Composition

1 Healthcare 15.79%
2 Financials 13.65%
3 Real Estate 6.25%
4 Technology 2.21%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.02%
98
152
$31K 0.02%
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153
$30K 0.02%
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154
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158
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159
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$27K 0.02%
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165
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499
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