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
1
$7.96M 4.34%
134,281
+2,071
2
$7.87M 4.29%
108,054
+1,137
3
$7.75M 4.23%
135,845
+969
4
$7.05M 3.84%
118,080
-400
5
$6.5M 3.54%
115,080
-1,400
6
$4.26M 2.33%
16,023
7
$3.87M 2.11%
64,120
-400
8
$3.7M 2.02%
24,635
9
$3.62M 1.97%
17,461
10
$3.31M 1.81%
30,997
-25
11
$3.3M 1.8%
42,845
-216
12
$3.11M 1.7%
27,195
13
$2.42M 1.32%
30,029
+311
14
$2.38M 1.3%
33,530
-15
15
$2.29M 1.25%
11,015
+173
16
$2.25M 1.23%
26,618
17
$2.19M 1.2%
48,017
+1,557
18
$2.14M 1.17%
24,402
19
$2.11M 1.15%
14,496
20
$2.04M 1.11%
86,336
21
$1.99M 1.09%
9,611
22
$1.96M 1.07%
55,396
23
$1.94M 1.06%
30,053
+97
24
$1.79M 0.98%
10,701
25
$1.72M 0.94%
19,520
1
2 3 4 5