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
$378M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.83M
3
+$4.34M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.33M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

1
+$7.99M
2
+$7.04M
3
+$1.55M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K

Sector Composition

1 Financials 12.3%
2 Technology 5.49%
3 Consumer Discretionary 2.4%
4 Communication Services 1.81%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$65K 0.02%
207
-1
202
$65K 0.02%
1,239
+394
203
$65K 0.02%
664
-217
204
$64K 0.02%
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205
$64K 0.02%
634
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206
$64K 0.02%
889
+2
207
$64K 0.02%
+665
208
$63K 0.02%
600
209
$63K 0.02%
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210
$62K 0.02%
721
211
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544
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212
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500
213
$62K 0.02%
3,158
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214
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600
215
$61K 0.02%
517
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216
$60K 0.02%
782
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217
$60K 0.02%
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218
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219
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221
$58K 0.02%
479
222
$57K 0.02%
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223
$57K 0.02%
1,300
224
$57K 0.02%
3,500
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225
$57K 0.02%
847
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7 8
9
10 11