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
$286M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$316K
3
+$290K
4
ENB icon
Enbridge
ENB
+$220K
5
UGP icon
Ultrapar
UGP
+$214K

Top Sells

1
+$863K
2
+$646K
3
+$356K
4
FSLY icon
Fastly
FSLY
+$355K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$301K

Sector Composition

1 Technology 19.4%
2 Communication Services 11.34%
3 Healthcare 10.75%
4 Financials 8.74%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.78%
9,173
-8
27
$2.21M 0.77%
20,426
-336
28
$2.2M 0.77%
44,367
-414
29
$2.19M 0.77%
18,920
-4
30
$2.14M 0.75%
68,804
-840
31
$2.11M 0.74%
29,241
32
$2.06M 0.72%
8,667
+84
33
$2.02M 0.71%
35,891
-336
34
$1.86M 0.65%
33,360
+642
35
$1.85M 0.65%
5,173
36
$1.84M 0.64%
11,280
37
$1.81M 0.63%
50,044
+733
38
$1.77M 0.62%
31,211
-266
39
$1.72M 0.6%
186,228
40
$1.7M 0.59%
7,751
-126
41
$1.66M 0.58%
12,137
-283
42
$1.61M 0.56%
8,934
-142
43
$1.61M 0.56%
12,176
+91
44
$1.53M 0.54%
17,443
+1,062
45
$1.52M 0.53%
4,982
46
$1.52M 0.53%
8,255
47
$1.49M 0.52%
51,120
48
$1.46M 0.51%
32,114
-84
49
$1.46M 0.51%
29,474
-287
50
$1.45M 0.51%
14,597
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