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
$275M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.8M
3
+$15.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.67M

Top Sells

1
+$6.86M
2
+$3.71M
3
+$1.97M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Financials 9.13%
2 Technology 1.74%
3 Communication Services 1.26%
4 Healthcare 0.97%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42K 0.02%
+325
202
$42K 0.02%
+728
203
$42K 0.02%
2,684
-670
204
$41K 0.01%
382
205
$41K 0.01%
+471
206
$40K 0.01%
425
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207
$39K 0.01%
+2,153
208
$39K 0.01%
1,355
209
$38K 0.01%
+287
210
$38K 0.01%
375
-38
211
$37K 0.01%
981
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212
$37K 0.01%
544
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213
$36K 0.01%
400
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214
$36K 0.01%
2,383
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215
$35K 0.01%
1,183
216
$34K 0.01%
+209
217
$33K 0.01%
239
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218
$33K 0.01%
400
219
$33K 0.01%
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220
$32K 0.01%
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221
$32K 0.01%
+260
222
$32K 0.01%
+300
223
$32K 0.01%
18,656
224
$31K 0.01%
650
-110
225
$31K 0.01%
546
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