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
$236M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$887K
3
+$685K
4
META icon
Meta Platforms (Facebook)
META
+$641K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K

Top Sells

1
+$3.56M
2
+$3.1M
3
+$2.33M
4
MS icon
Morgan Stanley
MS
+$1.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$678K

Sector Composition

1 Financials 7.36%
2 Technology 2.77%
3 Communication Services 2.39%
4 Consumer Discretionary 1.66%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.02%
675
-675
177
$52K 0.02%
413
-453
178
$52K 0.02%
+1,301
179
$52K 0.02%
942
-942
180
$51K 0.02%
488
-606
181
$50K 0.02%
+1,300
182
$49K 0.02%
975
-1,113
183
$48K 0.02%
1,805
-1,183
184
$47K 0.02%
194
+116
185
$47K 0.02%
1,112
186
$46K 0.02%
687
187
$46K 0.02%
18,656
188
$46K 0.02%
1,299
189
$45K 0.02%
527
-496
190
$45K 0.02%
6,220
191
$44K 0.02%
+2,271
192
$43K 0.02%
+235
193
$43K 0.02%
931
-931
194
$42K 0.02%
607
-2,056
195
$41K 0.02%
+5,295
196
$41K 0.02%
545
+45
197
$41K 0.02%
400
-400
198
$41K 0.02%
2,163
-6,917
199
$41K 0.02%
1,007
200
$40K 0.02%
+850
6 7
8
9 10