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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.42M
3
+$5.22M
4
HON icon
Honeywell
HON
+$2.48M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M

Top Sells

1
+$4.21M
2
+$3.57M
3
+$2.49M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M
5
BALL icon
Ball Corp
BALL
+$1.01M

Sector Composition

1 Financials 8.74%
2 Consumer Discretionary 2.91%
3 Technology 2.69%
4 Industrials 1.64%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.02%
349
+313
177
$48K 0.02%
435
+317
178
$48K 0.02%
+3,800
179
$48K 0.02%
+300
180
$47K 0.02%
625
+600
181
$47K 0.02%
+400
182
$46K 0.02%
200
183
$46K 0.02%
1,112
184
$45K 0.02%
743
+165
185
$44K 0.02%
333
+262
186
$44K 0.02%
508
+476
187
$43K 0.02%
113
-116
188
$43K 0.02%
+280
189
$43K 0.02%
316
190
$43K 0.02%
+288
191
$43K 0.02%
2,100
+1,915
192
$43K 0.02%
1,098
+768
193
$42K 0.02%
+775
194
$41K 0.02%
1,450
+1,342
195
$41K 0.02%
+1,239
196
$40K 0.02%
30,273
197
$40K 0.02%
+726
198
$40K 0.02%
320
-149
199
$39K 0.02%
+325
200
$38K 0.02%
+1,418
6 7
8
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