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
51
$1.4M 0.56%
15,900
52
$1.35M 0.54%
8,671
+54
53
$1.35M 0.54%
12,085
54
$1.34M 0.53%
51,782
55
$1.25M 0.5%
2,027
56
$1.18M 0.47%
19,220
57
$1.17M 0.46%
+20,478
58
$1.14M 0.45%
9,550
59
$1.13M 0.45%
14,597
60
$1.1M 0.44%
46,260
61
$1.1M 0.44%
23,237
62
$1.06M 0.42%
5,357
63
$1.02M 0.41%
8,307
64
$1.01M 0.4%
6,299
+112
65
$1.01M 0.4%
2,743
-324
66
$993K 0.39%
3,067
67
$972K 0.39%
4,982
68
$972K 0.39%
7,179
+189
69
$965K 0.38%
9,781
+2,251
70
$956K 0.38%
5,071
+45
71
$950K 0.38%
4,311
72
$947K 0.38%
3,216
73
$946K 0.38%
10,167
74
$945K 0.38%
4,267
75
$942K 0.37%
16,199
+3,451
1 2
3
4 5