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
$264M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.13M
3
+$1.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

1
+$31M
2
+$7.39M
3
+$5.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.3M

Sector Composition

1 Financials 6.72%
2 Technology 4.49%
3 Consumer Discretionary 2.31%
4 Industrials 1.77%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45K 0.02%
250
-6
202
$45K 0.02%
899
203
$45K 0.02%
268
-92
204
$44K 0.02%
230
205
$44K 0.02%
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$44K 0.02%
400
207
$44K 0.02%
+827
208
$43K 0.02%
5,057
209
$43K 0.02%
1,348
+14
210
$43K 0.02%
+819
211
$42K 0.02%
313
212
$42K 0.02%
750
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213
$41K 0.02%
173
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214
$41K 0.02%
325
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215
$41K 0.02%
189
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216
$40K 0.02%
362
217
$40K 0.02%
300
218
$39K 0.01%
300
219
$39K 0.01%
351
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220
$39K 0.01%
266
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221
$38K 0.01%
1,355
222
$38K 0.01%
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223
$37K 0.01%
375
224
$37K 0.01%
215
-1
225
$37K 0.01%
500
7 8
9
10 11