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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.8M
3
+$9.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.93M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.5%
2 Technology 6.04%
3 Consumer Staples 4.79%
4 Healthcare 4.76%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K 0.02%
+1,000
177
$27K 0.02%
+510
178
$26K 0.02%
+555
179
$25K 0.02%
+500
180
$25K 0.02%
+557
181
$23K 0.02%
+1,000
182
$23K 0.02%
+175
183
$21K 0.02%
+372
184
$20K 0.01%
+1,250
185
$20K 0.01%
+375
186
$19K 0.01%
+1,133
187
$18K 0.01%
+500
188
$17K 0.01%
+203
189
$17K 0.01%
+507
190
$16K 0.01%
+527
191
$15K 0.01%
+4
192
$15K 0.01%
+250
193
$14K 0.01%
+85
194
$13K 0.01%
+300
195
$13K 0.01%
+518
196
$13K 0.01%
+103
197
$13K 0.01%
+191
198
$13K 0.01%
+166
199
$12K 0.01%
+207
200
$11K 0.01%
+135
6 7
8
9 10