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
51
$1.08M 0.59%
8,695
52
$1.07M 0.58%
54,693
53
$1.02M 0.56%
18,625
54
$1.02M 0.55%
3,205
55
$1.01M 0.55%
18,601
56
$1M 0.55%
27,058
57
$982K 0.54%
7,982
58
$951K 0.52%
14,777
59
$941K 0.51%
2,720
60
$913K 0.5%
17,748
-3,599
61
$909K 0.5%
12,144
62
$895K 0.49%
10,762
63
$877K 0.48%
11,141
64
$846K 0.46%
16,096
65
$841K 0.46%
15,144
66
$839K 0.46%
8,839
67
$813K 0.44%
12,890
68
$805K 0.44%
24,630
+294
69
$793K 0.43%
5,936
70
$791K 0.43%
31,204
-2,253
71
$787K 0.43%
9,550
72
$787K 0.43%
17,400
73
$784K 0.43%
6,715
74
$778K 0.42%
5,163
75
$774K 0.42%
4,546
+29
1 2
3
4 5