SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.51M
3
+$8.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.53M
5
ESGG icon
FlexShares STOXX Global ESG Select Index Fund
ESGG
+$5.72M

Top Sells

1
+$1.65M
2
+$1.29M
3
+$267K
4
EOG icon
EOG Resources
EOG
+$265K
5
BGIO
BlackRock 2022 Global Income Opportunity Trust
BGIO
+$251K

Sector Composition

1 Healthcare 11.82%
2 Financials 11.41%
3 Real Estate 4.93%
4 Technology 3.61%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$91K 0.03%
+1,743
202
$91K 0.03%
+641
203
$90K 0.03%
+1,678
204
$88K 0.03%
+1,281
205
$86K 0.03%
2,100
206
$86K 0.03%
717
+300
207
$85K 0.03%
+350
208
$84K 0.03%
1,760
209
$84K 0.03%
867
-2,733
210
$83K 0.03%
1,610
211
$81K 0.03%
+950
212
$80K 0.03%
+1,123
213
$80K 0.03%
+5,539
214
$80K 0.03%
+1,868
215
$80K 0.03%
+1,000
216
$78K 0.03%
+1,100
217
$77K 0.03%
+1,200
218
$76K 0.03%
5,187
219
$76K 0.03%
548
+220
220
$74K 0.03%
+703
221
$74K 0.03%
+1,425
222
$74K 0.03%
+1,471
223
$73K 0.03%
+2,537
224
$71K 0.03%
+1,325
225
$71K 0.03%
2,404
+14
7 8
9
10 11