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
51
$1.45M 0.51%
6,246
52
$1.42M 0.5%
23,393
53
$1.4M 0.49%
13,654
54
$1.4M 0.49%
45,938
55
$1.37M 0.48%
3,067
56
$1.35M 0.47%
2,027
57
$1.28M 0.45%
21,782
-238
58
$1.25M 0.44%
23,237
59
$1.24M 0.43%
15,900
60
$1.22M 0.43%
2,769
+3
61
$1.19M 0.42%
4,358
62
$1.19M 0.42%
5,228
-7
63
$1.19M 0.42%
5,550
-12
64
$1.19M 0.41%
2,059
-35
65
$1.18M 0.41%
4,869
66
$1.14M 0.4%
5,357
67
$1.12M 0.39%
16,930
68
$1.12M 0.39%
11,058
-136
69
$1.1M 0.38%
19,220
70
$1.08M 0.38%
12,890
-218
71
$1.07M 0.38%
7,037
-157
72
$1.06M 0.37%
10,155
-175
73
$1.06M 0.37%
2
74
$1.02M 0.36%
11,878
-1,507
75
$1M 0.35%
15,592
-191
1 2
3
4 5