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
$222M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$893K
3
+$476K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$451K
5
SIMO icon
Silicon Motion
SIMO
+$399K

Top Sells

1
+$1.49M
2
+$625K
3
+$518K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$422K
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$240K

Sector Composition

1 Technology 17.87%
2 Healthcare 12.22%
3 Communication Services 9.43%
4 Financials 9.24%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.2%
2,774
-145
102
$436K 0.2%
3,216
103
$432K 0.19%
5,021
104
$419K 0.19%
3,102
105
$419K 0.19%
11,822
-2,497
106
$413K 0.19%
3,400
-16
107
$411K 0.19%
7,995
-680
108
$399K 0.18%
+6,132
109
$399K 0.18%
5,103
110
$366K 0.16%
5,008
111
$360K 0.16%
3,034
+12
112
$358K 0.16%
706
+155
113
$356K 0.16%
8,040
-40
114
$340K 0.15%
952
115
$338K 0.15%
2,060
-56
116
$336K 0.15%
9,459
117
$335K 0.15%
6,918
-498
118
$328K 0.15%
+20,367
119
$326K 0.15%
4,541
120
$325K 0.15%
4,607
121
$317K 0.14%
7,832
122
$313K 0.14%
3,397
-2,439
123
$309K 0.14%
4,595
124
$306K 0.14%
4,900
125
$304K 0.14%
1,882
3 4
5
6 7