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
$332M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7.24M
3
+$5.28M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M

Top Sells

1
+$67.7M
2
+$12.5M
3
+$5.44M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.31M
5
VTV icon
Vanguard Value ETF
VTV
+$2.56M

Sector Composition

1 Financials 9.77%
2 Technology 5.46%
3 Consumer Discretionary 2.7%
4 Industrials 1.82%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$54K 0.02%
258
-276
202
$54K 0.02%
1,485
+130
203
$54K 0.02%
+780
204
$54K 0.02%
+2,300
205
$53K 0.02%
887
+3
206
$53K 0.02%
+594
207
$53K 0.02%
+1,480
208
$53K 0.02%
+1,636
209
$52K 0.02%
+602
210
$51K 0.02%
+479
211
$51K 0.02%
2,276
+1,332
212
$51K 0.02%
+548
213
$51K 0.02%
+708
214
$51K 0.02%
+1,073
215
$50K 0.02%
300
+268
216
$50K 0.02%
+594
217
$50K 0.02%
393
-83
218
$50K 0.02%
+502
219
$50K 0.02%
700
220
$50K 0.02%
447
221
$50K 0.02%
707
+600
222
$49K 0.01%
+1,590
223
$49K 0.01%
374
224
$49K 0.01%
+432
225
$49K 0.01%
+604
7 8
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