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
$1.76B
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.7M
3
+$7.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.54M
5
VTV icon
Vanguard Value ETF
VTV
+$4.44M

Top Sells

1
+$7.39M
2
+$5.25M
3
+$4.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
5
PHYS icon
Sprott Physical Gold
PHYS
+$472K

Sector Composition

1 Technology 10.47%
2 Financials 6.32%
3 Consumer Discretionary 4.28%
4 Communication Services 3.21%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 8.5%
266,917
+5,939
2
$106M 6.01%
284,943
+4,523
3
$98.6M 5.61%
570,689
+25,698
4
$91.7M 5.22%
1,796,140
-102,873
5
$89.8M 5.11%
248,816
-7,858
6
$79.1M 4.5%
1,560,781
+477,250
7
$75.4M 4.29%
339,344
+48,058
8
$66.6M 3.79%
129,619
+12,725
9
$63.3M 3.6%
112,729
-8,041
10
$59.4M 3.38%
486,698
-60,594
11
$41.3M 2.35%
356,305
+2,453
12
$36.5M 2.08%
191,715
+37,162
13
$35.7M 2.03%
189,828
-236
14
$27.1M 1.54%
72,198
+11,647
15
$21.1M 1.2%
414,456
+20,926
16
$20.6M 1.17%
186,082
+1
17
$18.6M 1.06%
445,157
+47,036
18
$18.3M 1.04%
66,614
-872
19
$17.5M 0.99%
161,121
+23,472
20
$17.1M 0.97%
29,661
+3,349
21
$16.9M 0.96%
31,757
+4,103
22
$15.2M 0.86%
19
23
$14.8M 0.84%
291,605
+3,748
24
$14M 0.8%
277,397
-2,711
25
$11.5M 0.65%
197,010
-3,215
1
2 3 4 5