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
$226M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.42M
3
+$5.22M
4
HON icon
Honeywell
HON
+$2.48M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M

Top Sells

1
+$4.21M
2
+$3.57M
3
+$2.49M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.67M
5
BALL icon
Ball Corp
BALL
+$1.01M

Sector Composition

1 Financials 8.74%
2 Consumer Discretionary 2.91%
3 Technology 2.69%
4 Industrials 1.64%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K 0.02%
682
+561
202
$38K 0.02%
175
+119
203
$38K 0.02%
170
204
$37K 0.02%
671
-397
205
$35K 0.02%
+84
206
$35K 0.02%
+600
207
$34K 0.02%
500
+121
208
$33K 0.01%
500
+474
209
$33K 0.01%
646
+3
210
$32K 0.01%
277
+145
211
$31K 0.01%
208
+146
212
$31K 0.01%
700
+597
213
$31K 0.01%
+476
214
$31K 0.01%
518
215
$30K 0.01%
219
-23
216
$29K 0.01%
731
217
$29K 0.01%
99
+96
218
$29K 0.01%
200
+195
219
$29K 0.01%
306
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220
$29K 0.01%
302
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221
$29K 0.01%
+540
222
$28K 0.01%
665
+33
223
$28K 0.01%
+863
224
$26K 0.01%
506
225
$26K 0.01%
446
+431
7 8
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