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
$224M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$384K
3
+$280K
4
MGA icon
Magna International
MGA
+$269K
5
COOP
Mr. Cooper
COOP
+$243K

Top Sells

1
+$871K
2
+$363K
3
+$342K
4
RELX icon
RELX
RELX
+$225K
5
WPM icon
Wheaton Precious Metals
WPM
+$206K

Sector Composition

1 Technology 20.55%
2 Communication Services 10.31%
3 Financials 9.59%
4 Healthcare 9.39%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 6.72%
113,289
-60
2
$11.3M 5.07%
185,828
-734
3
$11.3M 5.07%
166,960
-2,406
4
$10.4M 4.67%
142,287
-493
5
$9.02M 4.03%
102,980
-80
6
$8.66M 3.87%
362,105
+6,935
7
$5.96M 2.66%
26,779
-62
8
$5.41M 2.42%
61,780
-140
9
$5.4M 2.41%
15,396
-26
10
$5.19M 2.32%
23,718
11
$4.47M 2%
16,844
-61
12
$4.44M 1.99%
18,970
-100
13
$4M 1.79%
14,644
14
$3.8M 1.7%
34,854
15
$3.66M 1.63%
25,858
-100
16
$3.38M 1.51%
26,504
-236
17
$2.97M 1.33%
85,018
-14
18
$2.85M 1.28%
54,480
19
$2.6M 1.16%
12,491
20
$2.31M 1.03%
29,074
21
$2.24M 1%
12,360
22
$2.2M 0.99%
10,273
+125
23
$2.16M 0.96%
9,380
-240
24
$2.11M 0.94%
8,088
-50
25
$2.09M 0.94%
43,569
1
2 3 4 5