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
$222M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$893K
3
+$476K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$451K
5
SIMO icon
Silicon Motion
SIMO
+$399K

Top Sells

1
+$1.49M
2
+$625K
3
+$518K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$422K
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$240K

Sector Composition

1 Technology 17.87%
2 Healthcare 12.22%
3 Communication Services 9.43%
4 Financials 9.24%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.83%
17,057
+146
27
$1.8M 0.81%
73,997
+5,496
28
$1.69M 0.76%
4,982
29
$1.63M 0.73%
18,920
30
$1.61M 0.72%
20,063
-164
31
$1.57M 0.71%
53,405
-986
32
$1.47M 0.66%
5,162
-11
33
$1.45M 0.65%
23,358
34
$1.44M 0.65%
3,070
+3
35
$1.41M 0.63%
32,158
+67
36
$1.39M 0.62%
51,120
37
$1.36M 0.61%
+6,753
38
$1.34M 0.61%
7,595
-43
39
$1.31M 0.59%
17,309
-1,000
40
$1.3M 0.59%
26,212
+17,955
41
$1.27M 0.57%
11,280
42
$1.26M 0.57%
31,564
-433
43
$1.25M 0.57%
13,835
+1,942
44
$1.25M 0.56%
29,241
45
$1.23M 0.56%
8,255
46
$1.19M 0.54%
14,597
47
$1.18M 0.53%
5,224
-4
48
$1.13M 0.51%
8,703
-76
49
$1.13M 0.51%
12,006
-7
50
$1.09M 0.49%
12,085
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