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
$353M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.23M
3
+$3.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.41M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.28M

Top Sells

1
+$8.96M
2
+$5.72M
3
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$796K
5
NKE icon
Nike
NKE
+$731K

Sector Composition

1 Financials 11.58%
2 Technology 6.61%
3 Consumer Discretionary 2.32%
4 Communication Services 1.58%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$95K 0.03%
534
+4
152
$95K 0.03%
750
+3
153
$95K 0.03%
1,440
-19
154
$94K 0.03%
206
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155
$93K 0.03%
269
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156
$90K 0.03%
346
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157
$90K 0.03%
1,075
158
$90K 0.03%
3,423
159
$89K 0.03%
589
+6
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$87K 0.02%
259
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161
$87K 0.02%
807
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162
$84K 0.02%
522
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163
$83K 0.02%
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164
$82K 0.02%
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165
$80K 0.02%
456
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166
$78K 0.02%
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167
$77K 0.02%
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$77K 0.02%
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171
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172
$74K 0.02%
232
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173
$70K 0.02%
1,627
+27
174
$70K 0.02%
929
+2
175
$69K 0.02%
313
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7
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