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
$224M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$384K
3
+$280K
4
MGA icon
Magna International
MGA
+$269K
5
COOP
Mr. Cooper
COOP
+$243K

Top Sells

1
+$871K
2
+$363K
3
+$342K
4
RELX icon
RELX
RELX
+$225K
5
WPM icon
Wheaton Precious Metals
WPM
+$206K

Sector Composition

1 Technology 20.55%
2 Communication Services 10.31%
3 Financials 9.59%
4 Healthcare 9.39%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.87%
6,028
27
$1.93M 0.86%
32,046
+14,414
28
$1.84M 0.82%
5,162
29
$1.84M 0.82%
186,228
30
$1.84M 0.82%
11,280
31
$1.81M 0.81%
29,490
-248
32
$1.79M 0.8%
16,279
33
$1.68M 0.75%
19,828
-103
34
$1.66M 0.74%
67,377
-9,124
35
$1.65M 0.74%
7,118
36
$1.62M 0.72%
6,246
37
$1.59M 0.71%
23,358
38
$1.56M 0.7%
16,484
-124
39
$1.49M 0.66%
29,855
+142
40
$1.41M 0.63%
31,564
-777
41
$1.39M 0.62%
12,085
42
$1.33M 0.6%
8,617
43
$1.33M 0.59%
51,782
-16
44
$1.25M 0.56%
13,654
45
$1.23M 0.55%
8,255
46
$1.2M 0.53%
15,900
47
$1.09M 0.49%
3,067
+248
48
$1.09M 0.49%
9,550
49
$1.08M 0.48%
8,307
-298
50
$1.04M 0.47%
14,597
-172
1
2
3 4 5