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
101
$551K 0.22%
18,075
102
$549K 0.22%
9,016
103
$518K 0.21%
5,215
104
$505K 0.2%
132,173
105
$497K 0.2%
81,412
+64,777
106
$458K 0.18%
14,964
107
$456K 0.18%
3,102
+121
108
$452K 0.18%
5,008
109
$432K 0.17%
3,400
110
$419K 0.17%
15,783
-2,048
111
$417K 0.17%
17,266
112
$410K 0.16%
4,595
113
$407K 0.16%
2,476
-186
114
$394K 0.16%
1,711
115
$394K 0.16%
10,672
116
$392K 0.16%
7,376
+156
117
$387K 0.15%
5,262
118
$374K 0.15%
2,939
119
$374K 0.15%
15,099
120
$372K 0.15%
2,920
121
$370K 0.15%
9,459
122
$370K 0.15%
4,292
123
$363K 0.14%
4,607
124
$355K 0.14%
111,986
+29,592
125
$348K 0.14%
7,510
3 4
5
6 7