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
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.54M
3
+$4.11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.99M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M

Top Sells

1
+$5.52M
2
+$5.24M
3
+$2.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.25M

Sector Composition

1 Financials 8.88%
2 Technology 3.28%
3 Consumer Discretionary 2.54%
4 Communication Services 1.92%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$57K 0.02%
1,355
202
$57K 0.02%
50,273
+20,000
203
$57K 0.02%
+3,410
204
$56K 0.02%
394
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205
$56K 0.02%
215
206
$56K 0.02%
557
+431
207
$55K 0.02%
+264
208
$55K 0.02%
889
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209
$55K 0.02%
460
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210
$55K 0.02%
+263
211
$54K 0.02%
+334
212
$54K 0.02%
2,574
+474
213
$54K 0.02%
1,850
+1,632
214
$54K 0.02%
+1,404
215
$53K 0.02%
600
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216
$53K 0.02%
+1,041
217
$53K 0.02%
313
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218
$52K 0.02%
3,159
219
$52K 0.02%
184
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220
$52K 0.02%
3,800
221
$51K 0.02%
249
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222
$50K 0.02%
933
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223
$49K 0.02%
354
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224
$49K 0.02%
+442
225
$49K 0.02%
+855
7 8
9
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