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
1
$113M 10.62%
263,340
-5,281
2
$78.8M 7.43%
1,909,350
-120,471
3
$63.1M 5.95%
237,329
-16,628
4
$62.7M 5.92%
230,417
-301
5
$52.5M 4.95%
557,259
+4,202
6
$51.9M 4.9%
376,455
+3,774
7
$38M 3.58%
221,895
+7,829
8
$33.2M 3.13%
218,665
-10,016
9
$29.7M 2.8%
69,159
+1,263
10
$26.1M 2.46%
279,959
+6,347
11
$21.3M 2.01%
192,950
+4,515
12
$19.8M 1.87%
93,173
-1,133
13
$19.7M 1.85%
37
-1
14
$15.8M 1.49%
313,200
-10,845
15
$14.8M 1.4%
338,620
+26,122
16
$14.7M 1.38%
291,984
-23,278
17
$12.8M 1.21%
100,976
+4,411
18
$12.5M 1.18%
39,732
+4,110
19
$12.5M 1.18%
455,715
+2,925
20
$10.7M 1.01%
214,390
-48,460
21
$10.4M 0.98%
160,917
-6,983
22
$9.02M 0.85%
25,745
+9,334
23
$8.98M 0.85%
229,025
+11,384
24
$8.04M 0.76%
25,665
+46
25
$7.3M 0.69%
32,566
-141
1
2 3 4 5