SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.6M
3
+$14.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M

Top Sells

1
+$19.8M
2
+$15.9M
3
+$13.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.45M

Sector Composition

1 Technology 5.76%
2 Financials 5.63%
3 Consumer Discretionary 2.95%
4 Communication Services 2.17%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.08%
20,980
-635
152
$1.5M 0.08%
6,652
153
$1.48M 0.08%
11,714
-1,148
154
$1.48M 0.08%
256
-196
155
$1.43M 0.07%
7,308
-9
156
$1.42M 0.07%
+53,484
157
$1.38M 0.07%
2,456
-5,443
158
$1.33M 0.07%
13,414
159
$1.33M 0.07%
7,290
-268
160
$1.32M 0.07%
+12,087
161
$1.31M 0.07%
10,584
-125
162
$1.27M 0.06%
11,303
-18,378
163
$1.25M 0.06%
4,381
-597
164
$1.24M 0.06%
8,509
-918
165
$1.22M 0.06%
28,109
+21,389
166
$1.21M 0.06%
20,526
-354
167
$1.21M 0.06%
12,228
+372
168
$1.21M 0.06%
6,533
-15,172
169
$1.21M 0.06%
4,248
-746
170
$1.2M 0.06%
12,872
-12,184
171
$1.2M 0.06%
81,633
-6
172
$1.17M 0.06%
20,805
-12,910
173
$1.17M 0.06%
24,171
-6
174
$1.15M 0.06%
3,739
-1,472
175
$1.14M 0.06%
8,842
-1,695
5 6
7
8 9