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
$276M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.51M
3
+$8.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.53M
5
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$5.72M

Top Sells

1
+$1.65M
2
+$1.29M
3
+$267K
4
EOG icon
EOG Resources
EOG
+$265K
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$251K

Sector Composition

1 Healthcare 11.82%
2 Financials 11.41%
3 Real Estate 4.93%
4 Technology 3.61%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$111K 0.04%
+1,466
177
$110K 0.04%
+1,047
178
$109K 0.04%
+4,000
179
$109K 0.04%
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180
$109K 0.04%
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181
$108K 0.04%
+4,000
182
$108K 0.04%
+1,903
183
$108K 0.04%
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184
$106K 0.04%
+4,150
185
$106K 0.04%
951
186
$104K 0.04%
506
+6
187
$102K 0.04%
+721
188
$102K 0.04%
910
189
$100K 0.04%
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190
$98K 0.04%
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191
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+5,412
192
$97K 0.04%
6,269
193
$96K 0.03%
+5,340
194
$94K 0.03%
1,150
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195
$94K 0.03%
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196
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+5,884
197
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+3,527
198
$92K 0.03%
700
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199
$92K 0.03%
+1,950
200
$92K 0.03%
+1,427
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