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
$1.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.84M
3
+$8.91M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.78M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.66M

Top Sells

1
+$3.66M
2
+$1.76M
3
+$1.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
5
HON icon
Honeywell
HON
+$1.08M

Sector Composition

1 Technology 7.17%
2 Financials 4.87%
3 Consumer Discretionary 2.24%
4 Communication Services 1.74%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 10.99%
268,621
-8,248
2
$87.7M 8.1%
2,029,821
+124,150
3
$69.9M 6.45%
253,957
+32,392
4
$65.3M 6.03%
230,718
+17,405
5
$54.1M 5%
553,057
+79,517
6
$53M 4.89%
372,681
+47,714
7
$41.5M 3.83%
214,066
+1,808
8
$36.1M 3.33%
228,681
+4,500
9
$30.3M 2.79%
67,896
+12,117
10
$26.5M 2.45%
273,612
+36,516
11
$20.8M 1.92%
188,435
+127,868
12
$20.8M 1.92%
94,306
-377
13
$19.7M 1.82%
38
+19
14
$16.3M 1.5%
324,045
+152,257
15
$15.8M 1.46%
315,262
+144,642
16
$14.4M 1.33%
312,498
+52,331
17
$13.7M 1.27%
262,850
+37,310
18
$13M 1.2%
452,790
+1,088
19
$12.6M 1.16%
96,565
+1,253
20
$12.1M 1.12%
35,622
+581
21
$11.3M 1.05%
167,900
-11,479
22
$8.85M 0.82%
217,641
+35,100
23
$8.49M 0.78%
25,619
+59
24
$7.94M 0.73%
32,707
-7,261
25
$7.68M 0.71%
108,907
-15,364
1
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