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
$264M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.13M
3
+$1.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

1
+$31M
2
+$7.39M
3
+$5.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.3M

Sector Composition

1 Financials 6.72%
2 Technology 4.49%
3 Consumer Discretionary 2.31%
4 Industrials 1.77%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59K 0.02%
3,423
-141
177
$58K 0.02%
495
+120
178
$58K 0.02%
762
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179
$57K 0.02%
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831
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537
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293
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185
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186
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187
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299
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188
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271
189
$50K 0.02%
98
190
$49K 0.02%
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196
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197
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198
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200
$46K 0.02%
184
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