SQA

Simon Quick Advisors Portfolio holdings

AUM $1.76B
This Quarter Return
-2.85%
1 Year Return
+9.14%
3 Year Return
+30.15%
5 Year Return
+130.01%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$87.8M
Cap. Flow
+$152M
Cap. Flow %
8.64%
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19

Top Buys

1
$24.2M
2
$10.7M
3
$7.07M
4
$6.54M
5
$4.44M

Top Sells

1
$7.39M
2
$5.25M
3
$4.52M
4
$2.84M
5
$472K

Sector Composition

1Technology10.49%
2Financials6.32%
3Consumer Discretionary4.28%
4Communication Services3.21%
5Healthcare2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$796K0.05% 3,412
+398
+13%
+$92.8K
$796K0.05% 5,483
+1,338
+32%
+$194K
$780K0.04% 6,533
+2,655
+68%
+$317K
$776K0.04% 1,373
+173
+14%
+$97.8K
$774K0.04% 39,153
-411
-1%
-$8.13K
$771K0.04% 2,874
+1,177
+69%
+$316K
$769K0.04% 15,914
+1,232
+8%
+$59.5K
$758K0.04% 10,918
+4,241
+64%
+$294K
$757K0.04% 47,321
+685
+1%
+$11K
$755K0.04% 3,045
+798
+36%
+$198K
$754K0.04% 10,175
+3,606
+55%
+$267K
$753K0.04% 12,348
+3,317
+37%
+$202K
$752K0.04% 5,684
+3,059
+117%
+$404K
$746K0.04% 2,744
+706
+35%
+$192K
$740K0.04% 5,206
+893
+21%
+$127K
$736K0.04% 2,232
+109
+5%
+$35.9K
$735K0.04% 2,397
+7
+0.3%
+$2.15K
$730K0.04% 1,150
+132
+13%
+$83.7K
$728K0.04% 6,299
+3,482
+124%
+$403K
$718K0.04% 4,482
-410
-8%
-$65.7K
$713K0.04% 4,136
+123
+3%
+$21.2K
$710K0.04% 6,763
+1,068
+19%
+$112K
$707K0.04%
+1,286
 New
+$707K
$707K0.04% 2,898
+660
+29%
+$161K
$701K0.04% 7,801
+2,641
+51%
+$237K
1 789101126