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
$309M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$353K
3
+$351K
4
TSEM icon
Tower Semiconductor
TSEM
+$342K
5
NICE icon
Nice
NICE
+$331K

Top Sells

1
+$1.36M
2
+$801K
3
+$510K
4
REET icon
iShares Global REIT ETF
REET
+$298K
5
ABEV icon
Ambev
ABEV
+$210K

Sector Composition

1 Technology 19.94%
2 Healthcare 12.75%
3 Communication Services 10.66%
4 Consumer Discretionary 9.22%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.2%
7,832
102
$609K 0.2%
72,834
103
$606K 0.2%
21,338
-46
104
$600K 0.19%
36,051
-203
105
$600K 0.19%
2,811
+37
106
$596K 0.19%
3,119
+37
107
$571K 0.18%
1,711
108
$569K 0.18%
5,008
109
$567K 0.18%
3,102
110
$523K 0.17%
118,476
+928
111
$522K 0.17%
7,995
112
$517K 0.17%
4,113
113
$515K 0.17%
1,059
114
$503K 0.16%
6,140
-62
115
$501K 0.16%
52,667
+704
116
$498K 0.16%
952
117
$495K 0.16%
3,400
118
$482K 0.16%
8,867
+4,169
119
$460K 0.15%
+71,578
120
$440K 0.14%
29,970
+450
121
$438K 0.14%
2,939
122
$426K 0.14%
2,860
+379
123
$424K 0.14%
5,082
+77
124
$415K 0.13%
3,700
125
$414K 0.13%
31,440
+2,499
3 4
5
6 7