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
$276M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.54M
3
+$4.11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.99M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.25M

Top Sells

1
+$5.52M
2
+$5.24M
3
+$2.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.25M

Sector Composition

1 Financials 8.88%
2 Technology 3.28%
3 Consumer Discretionary 2.54%
4 Communication Services 1.92%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 8.76%
224,867
+60,825
2
$23.9M 8.65%
175,014
-21,164
3
$18.2M 6.59%
427,771
+96,595
4
$17.1M 6.18%
53,001
-6,319
5
$15.8M 5.74%
90,001
+4,175
6
$12M 4.36%
201,835
+6,971
7
$9.19M 3.33%
50,432
-5,441
8
$9.17M 3.32%
27
9
$8.57M 3.11%
+669,642
10
$8M 2.9%
227,060
+1,900
11
$7.88M 2.85%
61,265
-42,933
12
$7.87M 2.85%
160,137
+7,897
13
$6.6M 2.39%
55,035
+7,041
14
$6.4M 2.32%
79,052
-15,456
15
$6.3M 2.28%
67,280
+3,377
16
$4.67M 1.69%
67,185
+30,859
17
$3.99M 1.45%
+182,961
18
$3.83M 1.39%
52,188
+12,240
19
$3.46M 1.25%
53,561
+225
20
$3.31M 1.2%
17,540
+43
21
$3.25M 1.18%
+60,795
22
$3.23M 1.17%
178,719
+67,545
23
$2.78M 1.01%
29,331
+180
24
$2.62M 0.95%
14,824
+141
25
$2.15M 0.78%
+91,373
1
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