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
151
$255K 0.09%
3,225
152
$244K 0.09%
3,800
153
$243K 0.09%
2,600
154
$243K 0.09%
26,620
-1,924
155
$242K 0.08%
75,000
156
$236K 0.08%
2,357
157
$230K 0.08%
1,256
158
$228K 0.08%
2,431
159
$222K 0.08%
109
-14
160
$222K 0.08%
885
-327
161
$220K 0.08%
+4,780
162
$214K 0.07%
+70,743
163
$211K 0.07%
2,362
+7
164
$209K 0.07%
+3,700
165
– –
-10,019
166
– –
-4,084
167
– –
-6,133
168
– –
-6,945
169
– –
-3,240
170
– –
-364
171
– –
-4,520
3 4 5 6
7