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
126
$350K 0.19%
15,099
127
$344K 0.19%
1,829
128
$342K 0.19%
5,615
129
$330K 0.18%
2,981
130
$317K 0.17%
9,585
131
$313K 0.17%
885
132
$305K 0.17%
4,800
133
$286K 0.16%
5,036
134
$277K 0.15%
3,146
135
$268K 0.15%
2,057
136
$268K 0.15%
7,482
137
$263K 0.14%
1,711
138
$257K 0.14%
2,357
-64
139
$240K 0.13%
3,400
140
$237K 0.13%
48,982
+6,676
141
$231K 0.13%
2,837
-320
142
$230K 0.13%
+3,805
143
$228K 0.12%
7,050
-118
144
$224K 0.12%
1,971
145
$221K 0.12%
6,991
146
$221K 0.12%
2,600
147
$220K 0.12%
3,440
148
$215K 0.12%
+6,900
149
$214K 0.12%
+1,550
150
$212K 0.12%
+4,113
3 4 5
6
7