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
$224M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$384K
3
+$280K
4
MGA icon
Magna International
MGA
+$269K
5
COOP
Mr. Cooper
COOP
+$243K

Top Sells

1
+$871K
2
+$363K
3
+$342K
4
RELX icon
RELX
RELX
+$225K
5
WPM icon
Wheaton Precious Metals
WPM
+$206K

Sector Composition

1 Technology 20.55%
2 Communication Services 10.31%
3 Financials 9.59%
4 Healthcare 9.39%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.3%
11,700
77
$665K 0.3%
5,103
78
$656K 0.29%
11,956
79
$635K 0.28%
5,431
80
$609K 0.27%
7,173
-98
81
$599K 0.27%
9,002
-264
82
$599K 0.27%
132,173
-6,127
83
$587K 0.26%
12,603
84
$580K 0.26%
3,188
-172
85
$574K 0.26%
9,016
86
$567K 0.25%
28,800
87
$555K 0.25%
8,142
-151
88
$555K 0.25%
32,722
89
$539K 0.24%
1,430
+68
90
$531K 0.24%
11,122
-405
91
$526K 0.24%
8,252
92
$508K 0.23%
32,860
-3,710
93
$505K 0.23%
18,075
94
$502K 0.22%
5,215
95
$474K 0.21%
14,964
96
$457K 0.2%
17,831
-2,153
97
$444K 0.2%
10,672
98
$428K 0.19%
1,511
99
$423K 0.19%
2,662
100
$421K 0.19%
2,981
2 3
4
5 6