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
$1.76B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.7M
3
+$7.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
5
VTV icon
Vanguard Value ETF
VTV
+$4.44M

Top Sells

1
+$7.39M
2
+$5.25M
3
+$4.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
5
PHYS icon
Sprott Physical Gold
PHYS
+$472K

Sector Composition

1 Technology 10.47%
2 Financials 6.32%
3 Consumer Discretionary 4.28%
4 Communication Services 3.21%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.07%
20,880
+9
152
$1.17M 0.07%
11,856
-4,417
153
$1.16M 0.07%
6,428
+1,141
154
$1.15M 0.07%
7,558
+82
155
$1.14M 0.07%
10,940
-112
156
$1.13M 0.06%
3,038
+470
157
$1.13M 0.06%
17,148
+3,514
158
$1.12M 0.06%
7,268
+1,725
159
$1.11M 0.06%
4,846
-37
160
$1.1M 0.06%
6,074
-112
161
$1.08M 0.06%
29,182
+8,582
162
$1.07M 0.06%
19,488
+2,615
163
$1.07M 0.06%
3,555
+215
164
$1.06M 0.06%
3,962
+653
165
$1.06M 0.06%
24,177
-141
166
$1.06M 0.06%
4,084
-152
167
$1.04M 0.06%
11,117
+4,045
168
$1.04M 0.06%
3,149
+1,631
169
$1.03M 0.06%
6,766
+461
170
$1.03M 0.06%
7,872
-465
171
$1.02M 0.06%
10,111
+2,359
172
$990K 0.06%
8,834
+2,714
173
$984K 0.06%
7,042
+1,697
174
$967K 0.06%
4,268
+415
175
$961K 0.05%
16,049
-2,881
5 6
7
8 9