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
$1.06B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.84M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

1
+$4.97M
2
+$4.42M
3
+$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M

Sector Composition

1 Technology 7.64%
2 Financials 5.65%
3 Consumer Discretionary 2.49%
4 Communication Services 2.09%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$373K 0.04%
4,102
+224
202
$371K 0.04%
2,453
+702
203
$368K 0.03%
8,123
-1,439
204
$364K 0.03%
3,037
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205
$363K 0.03%
6,252
+1,738
206
$361K 0.03%
8,831
+1,456
207
$359K 0.03%
1,872
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208
$358K 0.03%
435
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209
$354K 0.03%
13,090
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210
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211
$352K 0.03%
4,030
212
$352K 0.03%
3,322
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213
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2,116
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214
$349K 0.03%
3,024
+653
215
$340K 0.03%
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216
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16,374
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217
$338K 0.03%
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218
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3,675
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219
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220
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1,520
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221
$330K 0.03%
8,835
-16,385
222
$330K 0.03%
12,250
+3,000
223
$328K 0.03%
+14,832
224
$315K 0.03%
7,755
+1,350
225
$314K 0.03%
5,603
-751
7 8
9
10 11