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
$177M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.42M
3
+$4.12M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.72M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.32M

Top Sells

1
+$5.96M
2
+$5.15M
3
+$4.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.21M
5
PF
Pinnacle Foods, Inc.
PF
+$2.96M

Sector Composition

1 Healthcare 15.79%
2 Financials 13.65%
3 Real Estate 6.25%
4 Technology 2.21%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K 0.01%
+178
202
$17K 0.01%
249
203
$17K 0.01%
482
-10,118
204
$17K 0.01%
158
205
$16K 0.01%
+1,422
206
$16K 0.01%
+1
207
$16K 0.01%
+719
208
$16K 0.01%
+570
209
$16K 0.01%
285
-206
210
$15K 0.01%
+277
211
$15K 0.01%
+192
212
$15K 0.01%
85
213
$15K 0.01%
280
214
$15K 0.01%
139
+65
215
$15K 0.01%
+300
216
$15K 0.01%
109
-732
217
$15K 0.01%
+188
218
$14K 0.01%
302
219
$14K 0.01%
829
220
$14K 0.01%
+410
221
$13K 0.01%
+633
222
$12K 0.01%
73
-22
223
$12K 0.01%
100
-1,900
224
$12K 0.01%
349
225
$12K 0.01%
365
7 8
9
10 11