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
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.54M
3
+$4.11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.99M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M

Top Sells

1
+$5.52M
2
+$5.24M
3
+$2.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.25M

Sector Composition

1 Financials 8.88%
2 Technology 3.28%
3 Consumer Discretionary 2.54%
4 Communication Services 1.92%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$75K 0.03%
3,775
177
$75K 0.03%
465
-10
178
$75K 0.03%
796
+288
179
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814
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181
$74K 0.03%
812
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182
$73K 0.03%
+304
183
$73K 0.03%
1,999
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184
$73K 0.03%
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185
$68K 0.02%
5,057
186
$67K 0.02%
289
-19
187
$67K 0.02%
2,268
188
$66K 0.02%
3,097
189
$66K 0.02%
658
190
$65K 0.02%
429
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$63K 0.02%
213
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192
$63K 0.02%
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193
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195
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196
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197
$59K 0.02%
3,518
198
$58K 0.02%
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199
$58K 0.02%
+1,257
200
$58K 0.02%
398
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