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
126
$336K 0.13%
3,334
127
$335K 0.13%
3,800
128
$331K 0.13%
2,357
129
$322K 0.13%
9,424
130
$319K 0.13%
1,879
+49
131
$302K 0.12%
2,175
+469
132
$298K 0.12%
6,600
133
$294K 0.12%
4,510
134
$289K 0.11%
4,113
135
$287K 0.11%
4,900
136
$287K 0.11%
+2,223
137
$284K 0.11%
1,893
138
$284K 0.11%
2,200
139
$275K 0.11%
694
+139
140
$272K 0.11%
7,832
141
$272K 0.11%
+6,945
142
$266K 0.11%
7,020
+502
143
$253K 0.1%
3,259
+97
144
$244K 0.1%
1,700
145
$242K 0.1%
5,109
146
$240K 0.1%
2,329
+74
147
$239K 0.09%
969
148
$237K 0.09%
1,256
149
$227K 0.09%
497
+18
150
$226K 0.09%
3,225
3 4 5
6
7