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
$252M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$1.56M
4
BTI icon
British American Tobacco
BTI
+$1.39M
5
NICE icon
Nice
NICE
+$1.33M

Top Sells

1
+$120K
2
+$54.4K
3
+$36.1K
4
AAPL icon
Apple
AAPL
+$35.1K
5
DEO icon
Diageo
DEO
+$30.6K

Sector Composition

1 Technology 19.9%
2 Communication Services 10.44%
3 Healthcare 9.56%
4 Financials 9.4%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.8%
152,450
+122,623
27
$2M 0.79%
44,154
+585
28
$1.92M 0.76%
29,988
+133
29
$1.9M 0.75%
186,228
30
$1.9M 0.75%
16,345
+66
31
$1.89M 0.75%
29,241
32
$1.84M 0.73%
7,217
+99
33
$1.84M 0.73%
5,162
34
$1.82M 0.72%
19,828
35
$1.79M 0.71%
32,046
36
$1.77M 0.7%
6,246
37
$1.75M 0.69%
11,280
38
$1.73M 0.69%
44,589
+35,901
39
$1.7M 0.68%
67,717
+340
40
$1.67M 0.66%
+36,491
41
$1.66M 0.66%
7,635
+6,124
42
$1.66M 0.66%
32,128
+564
43
$1.58M 0.63%
7,727
+4,539
44
$1.56M 0.62%
+47,460
45
$1.55M 0.62%
51,887
+41,942
46
$1.54M 0.61%
23,358
47
$1.51M 0.6%
6,493
+4,386
48
$1.45M 0.58%
8,255
49
$1.42M 0.56%
13,654
50
$1.42M 0.56%
16,603
+119
1
2
3 4 5