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
$239M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.42M
3
+$7.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.49M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.12M

Top Sells

1
+$10M
2
+$6.55M
3
+$5.82M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Financials 7.96%
2 Technology 3.06%
3 Consumer Discretionary 1.75%
4 Communication Services 1.75%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
506
-76
202
$28K 0.01%
499
+405
203
$26K 0.01%
294
204
$25K 0.01%
172
205
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$24K 0.01%
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$24K 0.01%
670
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208
$22K 0.01%
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209
$21K 0.01%
110
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$20K 0.01%
482
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211
$19K 0.01%
85
212
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+221
213
$19K 0.01%
324
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214
$17K 0.01%
404
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215
$17K 0.01%
179
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216
$17K 0.01%
78
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217
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129
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218
$17K 0.01%
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219
$15K 0.01%
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28
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221
$15K 0.01%
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222
$14K 0.01%
127
223
$14K 0.01%
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224
$14K 0.01%
100
225
$14K 0.01%
144
-43
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