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
$236M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$887K
3
+$685K
4
META icon
Meta Platforms (Facebook)
META
+$641K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K

Top Sells

1
+$3.56M
2
+$3.1M
3
+$2.33M
4
MS icon
Morgan Stanley
MS
+$1.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$678K

Sector Composition

1 Financials 7.36%
2 Technology 2.77%
3 Communication Services 2.39%
4 Consumer Discretionary 1.66%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K 0.03%
472
+300
152
$68K 0.03%
+2,632
153
$67K 0.03%
1,544
-1,544
154
$66K 0.03%
618
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155
$64K 0.03%
741
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156
$63K 0.03%
+634
157
$61K 0.03%
1,275
-1,275
158
$60K 0.03%
505
-2,575
159
$60K 0.03%
510
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160
$59K 0.03%
2,602
161
$59K 0.03%
345
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162
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+438
163
$58K 0.02%
+1,325
164
$58K 0.02%
699
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165
$57K 0.02%
408
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166
$57K 0.02%
2,371
-6,775
167
$57K 0.02%
1,671
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168
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169
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421
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170
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171
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172
$54K 0.02%
2,138
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173
$54K 0.02%
699
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174
$53K 0.02%
545
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175
$53K 0.02%
1,479
-1,479
5 6
7
8 9