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
$276M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.51M
3
+$8.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.53M
5
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$5.72M

Top Sells

1
+$1.65M
2
+$1.29M
3
+$267K
4
EOG icon
EOG Resources
EOG
+$265K
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$251K

Sector Composition

1 Healthcare 11.82%
2 Financials 11.41%
3 Real Estate 4.93%
4 Technology 3.61%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$152K 0.06%
+736
152
$151K 0.05%
+2,405
153
$149K 0.05%
1,799
154
$149K 0.05%
+1,281
155
$146K 0.05%
+3,120
156
$146K 0.05%
1,172
+1,145
157
$143K 0.05%
+2,832
158
$140K 0.05%
2,012
+8
159
$140K 0.05%
+3,287
160
$139K 0.05%
+9,245
161
$137K 0.05%
1,781
162
$136K 0.05%
1,573
+400
163
$136K 0.05%
+605
164
$134K 0.05%
7,964
-204
165
$133K 0.05%
+2,613
166
$133K 0.05%
7,950
-204
167
$133K 0.05%
425
+195
168
$130K 0.05%
2,054
169
$130K 0.05%
+3,239
170
$124K 0.05%
+2,068
171
$124K 0.05%
+6,946
172
$124K 0.05%
3,669
+867
173
$119K 0.04%
+7,510
174
$113K 0.04%
2,257
-92
175
$113K 0.04%
1,777
+1,492
5 6
7
8 9