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
$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%
+641
202
$91K 0.03%
+1,743
203
$90K 0.03%
+1,678
204
$88K 0.03%
+1,281
205
$86K 0.03%
717
+300
206
$86K 0.03%
2,100
207
$85K 0.03%
+350
208
$84K 0.03%
867
-2,733
209
$84K 0.03%
1,760
210
$83K 0.03%
1,610
211
$81K 0.03%
+950
212
$80K 0.03%
+1,000
213
$80K 0.03%
+1,868
214
$80K 0.03%
+5,539
215
$80K 0.03%
+1,123
216
$78K 0.03%
+1,100
217
$77K 0.03%
+1,200
218
$76K 0.03%
548
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219
$76K 0.03%
5,187
220
$74K 0.03%
+1,471
221
$74K 0.03%
+1,425
222
$74K 0.03%
+703
223
$73K 0.03%
+2,537
224
$71K 0.03%
2,404
+14
225
$71K 0.03%
+1,325
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