S

SimplyRich Portfolio holdings

AUM $371M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$230K
3
+$215K
4
JNJ icon
Johnson & Johnson
JNJ
+$214K
5
ORCL icon
Oracle
ORCL
+$212K

Top Sells

1
+$1.03M
2
+$339K
3
+$314K
4
MGA icon
Magna International
MGA
+$221K
5
PSA icon
Public Storage
PSA
+$206K

Sector Composition

1 Technology 14.28%
2 Healthcare 10.72%
3 Communication Services 10.48%
4 Financials 10.09%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.93%
6,188
27
$1.65M 0.9%
78,574
+45,966
28
$1.59M 0.87%
36,110
29
$1.57M 0.86%
7,343
-29
30
$1.53M 0.83%
31,416
31
$1.5M 0.82%
6,246
32
$1.49M 0.81%
16,547
33
$1.45M 0.79%
30,589
34
$1.43M 0.78%
6,936
35
$1.43M 0.78%
8,403
36
$1.43M 0.78%
18,455
37
$1.42M 0.78%
13,881
38
$1.4M 0.77%
11,998
-200
39
$1.37M 0.75%
43,869
40
$1.35M 0.74%
25,652
41
$1.35M 0.73%
45,762
+441
42
$1.31M 0.71%
23,358
43
$1.27M 0.69%
28,188
44
$1.2M 0.66%
6,823
45
$1.19M 0.65%
11,842
46
$1.15M 0.63%
8,464
47
$1.15M 0.63%
5,162
48
$1.13M 0.62%
11,280
49
$1.12M 0.61%
11,747
50
$1.1M 0.6%
23,237
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