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
76
$984K 0.34%
5,778
-166
77
$958K 0.34%
9,450
-100
78
$943K 0.33%
15,024
-244
79
$912K 0.32%
8,223
-84
80
$902K 0.32%
5,391
81
$893K 0.31%
4,267
-8
82
$881K 0.31%
35,400
-1,221
83
$873K 0.31%
9,719
-233
84
$871K 0.3%
14,052
+1,584
85
$853K 0.3%
8,821
-182
86
$834K 0.29%
17,266
87
$826K 0.29%
12,603
88
$809K 0.28%
7,173
89
$800K 0.28%
9,988
+27
90
$761K 0.27%
21,514
91
$726K 0.25%
5,836
-463
92
$715K 0.25%
3,216
93
$690K 0.24%
5,215
94
$666K 0.23%
13,087
+1,032
95
$656K 0.23%
32,860
-1,040
96
$641K 0.22%
12,500
-342
97
$626K 0.22%
11,397
+42
98
$625K 0.22%
79,119
-2,293
99
$610K 0.21%
5,103
100
$605K 0.21%
8,822
+680
2 3
4
5 6