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
$236M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$887K
3
+$685K
4
META icon
Meta Platforms (Facebook)
META
+$641K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K

Top Sells

1
+$3.56M
2
+$3.1M
3
+$2.33M
4
MS icon
Morgan Stanley
MS
+$1.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$678K

Sector Composition

1 Financials 7.36%
2 Technology 2.77%
3 Communication Services 2.39%
4 Consumer Discretionary 1.66%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 10.92%
211,886
+2,789
2
$24.4M 10.36%
169,654
+3,709
3
$21.6M 9.18%
164,017
-1,242
4
$16M 6.8%
78,460
5
$13.8M 5.88%
51,045
-1,906
6
$13.2M 5.62%
159,425
-42,863
7
$9.92M 4.21%
65,270
-503
8
$9.82M 4.17%
348,474
-4,200
9
$9.09M 3.86%
60,671
-4,528
10
$8.99M 3.82%
178,060
+35,104
11
$8.14M 3.45%
110,942
+4,025
12
$8.11M 3.44%
127,974
-48,848
13
$5.19M 2.2%
31,683
-26
14
$5.1M 2.16%
96,160
+5,068
15
$4.1M 1.74%
228,613
+38,241
16
$3.3M 1.4%
81,208
+3,316
17
$2.37M 1.01%
51,228
+4,700
18
$2.35M 1%
26,590
-459
19
$2.11M 0.9%
7,745
-99
20
$1.98M 0.84%
11,235
-342
21
$1.76M 0.75%
16,994
+172
22
$1.16M 0.49%
10,775
+1,123
23
$1.12M 0.47%
11,329
+675
24
$1.09M 0.46%
12,780
+3,100
25
$1.05M 0.44%
12,550
+399
1
2 3 4 5