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
76
$747K 0.41%
186,228
77
$746K 0.41%
4,579
78
$735K 0.4%
46,262
79
$699K 0.38%
68,712
80
$697K 0.38%
31,384
-240
81
$689K 0.38%
17,940
-3,458
82
$683K 0.37%
149,392
-30,325
83
$670K 0.37%
16,930
84
$661K 0.36%
4,982
-126
85
$658K 0.36%
3,999
86
$654K 0.36%
7,409
87
$653K 0.36%
15,200
88
$645K 0.35%
19,520
89
$640K 0.35%
2
90
$640K 0.35%
15,640
91
$634K 0.35%
4,869
92
$628K 0.34%
5,614
93
$614K 0.34%
7,315
94
$606K 0.33%
7,286
95
$602K 0.33%
4,267
96
$593K 0.32%
12,002
97
$592K 0.32%
4,257
98
$587K 0.32%
12,716
99
$580K 0.32%
10,100
100
$573K 0.31%
6,543
-100
2 3
4
5 6