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
$332M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.24M
3
+$5.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M

Top Sells

1
+$67.7M
2
+$12.5M
3
+$5.44M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.31M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Sector Composition

1 Financials 9.77%
2 Technology 5.46%
3 Consumer Discretionary 2.7%
4 Industrials 1.82%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$66K 0.02%
1,377
+13
177
$66K 0.02%
2,702
+30
178
$66K 0.02%
690
-295
179
$65K 0.02%
453
+442
180
$65K 0.02%
442
+1
181
$64K 0.02%
400
182
$64K 0.02%
775
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183
$63K 0.02%
240
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184
$63K 0.02%
2,550
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185
$62K 0.02%
1,462
186
$62K 0.02%
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187
$62K 0.02%
803
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188
$61K 0.02%
+321
189
$61K 0.02%
+702
190
$60K 0.02%
123
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191
$59K 0.02%
+3,254
192
$58K 0.02%
400
193
$58K 0.02%
285
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194
$58K 0.02%
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195
$57K 0.02%
4,360
+2,520
196
$56K 0.02%
470
+1
197
$55K 0.02%
+5,106
198
$55K 0.02%
300
+233
199
$55K 0.02%
+715
200
$54K 0.02%
+363
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