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
$275M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.8M
3
+$15.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.67M

Top Sells

1
+$6.86M
2
+$3.71M
3
+$1.97M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Financials 9.13%
2 Technology 1.74%
3 Communication Services 1.26%
4 Healthcare 0.97%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.02%
1,097
+947
177
$54K 0.02%
1,202
+720
178
$53K 0.02%
2,602
179
$53K 0.02%
281
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180
$52K 0.02%
1,260
+285
181
$52K 0.02%
515
182
$51K 0.02%
825
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183
$51K 0.02%
325
184
$51K 0.02%
1,159
185
$50K 0.02%
1,539
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186
$49K 0.02%
+475
187
$48K 0.02%
700
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188
$48K 0.02%
164
189
$48K 0.02%
425
190
$48K 0.02%
2,345
+540
191
$45K 0.02%
30,273
192
$45K 0.02%
3,800
193
$43K 0.02%
3,159
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194
$43K 0.02%
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195
$43K 0.02%
1,718
+1,006
196
$43K 0.02%
1,353
-1,352
197
$43K 0.02%
800
198
$43K 0.02%
463
199
$42K 0.02%
+221
200
$42K 0.02%
3,184
+304
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