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
$239M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.42M
3
+$7.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.49M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.12M

Top Sells

1
+$10M
2
+$6.55M
3
+$5.82M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Financials 7.96%
2 Technology 3.06%
3 Consumer Discretionary 1.75%
4 Communication Services 1.75%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73K 0.03%
1,043
+191
152
$70K 0.03%
1,080
+424
153
$67K 0.03%
454
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154
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600
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155
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156
$65K 0.03%
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157
$64K 0.03%
280
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158
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5,000
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159
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394
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161
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1,600
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162
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800
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164
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166
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167
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170
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172
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173
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8,400
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174
$49K 0.02%
1,112
175
$48K 0.02%
748
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