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
$236M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$887K
3
+$685K
4
META icon
Meta Platforms (Facebook)
META
+$641K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K

Top Sells

1
+$3.56M
2
+$3.1M
3
+$2.33M
4
MS icon
Morgan Stanley
MS
+$1.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$678K

Sector Composition

1 Financials 7.36%
2 Technology 2.77%
3 Communication Services 2.39%
4 Consumer Discretionary 1.66%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K 0.02%
+300
202
$38K 0.02%
175
-175
203
$38K 0.02%
+58
204
$37K 0.02%
1,423
+246
205
$37K 0.02%
646
-397
206
$37K 0.02%
562
-518
207
$37K 0.02%
1,438
+56
208
$37K 0.02%
140
-140
209
$35K 0.01%
335
-700
210
$35K 0.01%
99
211
$35K 0.01%
800
-800
212
$34K 0.01%
+2,160
213
$33K 0.01%
212
214
$33K 0.01%
304
215
$33K 0.01%
760
-527
216
$32K 0.01%
2,500
-2,500
217
$31K 0.01%
+500
218
$31K 0.01%
731
219
$30K 0.01%
1,000
-1,000
220
$30K 0.01%
1,254
-409
221
$30K 0.01%
+1,300
222
$30K 0.01%
400
-400
223
$30K 0.01%
300
-300
224
$30K 0.01%
+70
225
$30K 0.01%
30,273
7 8
9
10 11