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
51
$1.09M 0.49%
4,869
52
$1.06M 0.48%
2,757
-12
53
$1.06M 0.48%
18,927
-3,657
54
$1.05M 0.47%
11,041
-6
55
$1.03M 0.46%
13,654
56
$1.01M 0.46%
45,938
57
$1.01M 0.45%
5,540
-10
58
$966K 0.43%
12,890
59
$928K 0.42%
16,930
60
$927K 0.42%
23,020
-12,871
61
$927K 0.42%
6,246
62
$926K 0.42%
10,461
-200
63
$899K 0.4%
23,237
64
$885K 0.4%
7,010
-14
65
$884K 0.4%
9,450
66
$880K 0.4%
5,391
67
$878K 0.4%
5,919
+562
68
$867K 0.39%
1,836
-216
69
$852K 0.38%
5,711
-14
70
$849K 0.38%
4,358
71
$841K 0.38%
2,027
72
$824K 0.37%
7,560
73
$812K 0.37%
2
74
$796K 0.36%
15,900
75
$793K 0.36%
14,463
-681
1 2
3
4 5