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
101
$569K 0.31%
43,900
102
$569K 0.31%
9,010
103
$560K 0.31%
6,704
-74
104
$548K 0.3%
3,334
+84
105
$532K 0.29%
11,700
106
$510K 0.28%
21,575
107
$499K 0.27%
2,825
108
$497K 0.27%
12,098
109
$487K 0.27%
7,844
+2,030
110
$468K 0.26%
3,234
111
$459K 0.25%
7,200
112
$451K 0.25%
5,454
113
$430K 0.23%
8,057
114
$420K 0.23%
8,580
115
$414K 0.23%
5,657
116
$408K 0.22%
15,108
117
$400K 0.22%
5,228
118
$393K 0.21%
5,411
119
$391K 0.21%
2,451
120
$379K 0.21%
4,455
121
$374K 0.2%
16,891
122
$365K 0.2%
2,575
123
$356K 0.19%
5,262
124
$355K 0.19%
1,735
125
$352K 0.19%
9,790
3 4
5
6 7