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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.42M
3
+$5.22M
4
HON icon
Honeywell
HON
+$2.48M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M

Top Sells

1
+$4.21M
2
+$3.57M
3
+$2.49M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M
5
BALL icon
Ball Corp
BALL
+$1.01M

Sector Composition

1 Financials 8.74%
2 Consumer Discretionary 2.91%
3 Technology 2.69%
4 Industrials 1.64%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.03%
+1,216
152
$63K 0.03%
+2,268
153
$62K 0.03%
369
154
$62K 0.03%
+503
155
$62K 0.03%
+3,775
156
$61K 0.03%
479
+261
157
$61K 0.03%
+488
158
$61K 0.03%
221
159
$60K 0.03%
623
160
$60K 0.03%
+720
161
$60K 0.03%
+3,097
162
$58K 0.03%
235
+220
163
$58K 0.03%
1,003
164
$57K 0.03%
215
+210
165
$56K 0.02%
749
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166
$55K 0.02%
+3,518
167
$54K 0.02%
500
168
$53K 0.02%
651
-1,201
169
$53K 0.02%
+3,159
170
$52K 0.02%
1,544
-306
171
$52K 0.02%
388
+360
172
$51K 0.02%
+1,355
173
$51K 0.02%
875
-4,094
174
$50K 0.02%
985
+659
175
$50K 0.02%
+400
5 6
7
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