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
$316M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$396K
3
+$378K
4
AU icon
AngloGold Ashanti
AU
+$374K
5
GPC icon
Genuine Parts
GPC
+$321K

Top Sells

1
+$670K
2
+$359K
3
+$351K
4
TSEM icon
Tower Semiconductor
TSEM
+$342K
5
NICE icon
Nice
NICE
+$331K

Sector Composition

1 Technology 21.28%
2 Healthcare 12.82%
3 Communication Services 11.64%
4 Financials 8.59%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.12%
+1,845
127
$375K 0.12%
45,519
+1,301
128
$374K 0.12%
+14,916
129
$369K 0.12%
21,720
130
$365K 0.12%
2,900
+40
131
$365K 0.12%
9,459
132
$363K 0.11%
3,700
133
$359K 0.11%
5,103
134
$349K 0.11%
1,203
135
$345K 0.11%
3,240
136
$343K 0.11%
116
+5
137
$340K 0.11%
8,268
+812
138
$333K 0.11%
7,964
139
$332K 0.11%
4,510
140
$330K 0.1%
2,200
141
$328K 0.1%
4,607
142
$321K 0.1%
+2,324
143
$308K 0.1%
3,231
-381
144
$308K 0.1%
2,239
145
$306K 0.1%
4,084
146
$305K 0.1%
5,050
+288
147
$302K 0.1%
13,560
148
$301K 0.1%
3,102
-232
149
$300K 0.09%
+788
150
$292K 0.09%
6,723
+216
4 5
6
7 8