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
76
$916K 0.36%
4,869
77
$879K 0.35%
5,562
78
$858K 0.34%
12,936
+4,684
79
$850K 0.34%
14,527
-125
80
$842K 0.33%
16,930
81
$815K 0.32%
10,829
+264
82
$796K 0.32%
9,002
83
$779K 0.31%
21,514
84
$771K 0.31%
2
85
$763K 0.3%
5,391
86
$760K 0.3%
+14,419
87
$752K 0.3%
12,603
88
$725K 0.29%
11,700
89
$704K 0.28%
5,103
90
$698K 0.28%
1,980
+550
91
$674K 0.27%
10,019
92
$670K 0.27%
5,500
+69
93
$652K 0.26%
7,173
94
$630K 0.25%
11,956
95
$629K 0.25%
12,290
+6,153
96
$621K 0.25%
33,166
+444
97
$596K 0.24%
28,800
98
$588K 0.23%
8,142
99
$575K 0.23%
33,900
+1,040
100
$570K 0.23%
11,122
2 3
4
5 6