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
$286M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$316K
3
+$290K
4
ENB icon
Enbridge
ENB
+$220K
5
UGP icon
Ultrapar
UGP
+$214K

Top Sells

1
+$863K
2
+$646K
3
+$356K
4
FSLY icon
Fastly
FSLY
+$355K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$301K

Sector Composition

1 Technology 19.4%
2 Communication Services 11.34%
3 Healthcare 10.75%
4 Financials 8.74%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.13%
4,607
-31
127
$363K 0.13%
34,435
+10,267
128
$357K 0.12%
7,832
129
$352K 0.12%
4,151
130
$349K 0.12%
10,372
131
$342K 0.12%
4,595
132
$341K 0.12%
3,334
133
$340K 0.12%
4,113
134
$336K 0.12%
811
135
$333K 0.12%
9,424
136
$326K 0.11%
15,448
+2,349
137
$325K 0.11%
551
-48
138
$316K 0.11%
+6,391
139
$305K 0.11%
13,212
140
$305K 0.11%
3,802
+494
141
$296K 0.1%
14,964
142
$290K 0.1%
+32,251
143
$290K 0.1%
1,203
144
$289K 0.1%
4,900
145
$288K 0.1%
2,200
146
$268K 0.09%
1,700
147
$264K 0.09%
13,560
148
$264K 0.09%
5,109
149
$256K 0.09%
1,893
150
$255K 0.09%
984
+51
3 4 5
6
7