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
$252M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$1.56M
4
BTI icon
British American Tobacco
BTI
+$1.39M
5
NICE icon
Nice
NICE
+$1.33M

Top Sells

1
+$120K
2
+$54.4K
3
+$36.1K
4
AAPL icon
Apple
AAPL
+$35.1K
5
DEO icon
Diageo
DEO
+$30.6K

Sector Composition

1 Technology 19.9%
2 Communication Services 10.44%
3 Healthcare 9.56%
4 Financials 9.4%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.48%
113,002
-287
2
$11.9M 4.71%
187,795
+1,967
3
$11.6M 4.62%
168,238
+1,278
4
$10.7M 4.23%
103,040
+60
5
$10.6M 4.23%
145,893
+3,606
6
$9.41M 3.74%
369,375
+7,270
7
$6.38M 2.53%
61,840
+60
8
$6.32M 2.51%
26,819
+40
9
$5.69M 2.26%
15,299
-97
10
$5.15M 2.04%
16,860
+16
11
$5.05M 2.01%
23,855
+137
12
$4.61M 1.83%
18,970
13
$4.26M 1.69%
14,644
14
$4.1M 1.63%
34,645
-209
15
$3.73M 1.48%
26,369
-135
16
$3.45M 1.37%
25,993
+135
17
$3.03M 1.2%
12,526
+35
18
$2.95M 1.17%
54,480
19
$2.86M 1.14%
84,952
-66
20
$2.42M 0.96%
29,074
21
$2.33M 0.93%
9,380
22
$2.31M 0.92%
10,312
+39
23
$2.29M 0.91%
12,410
+50
24
$2.23M 0.89%
8,088
25
$2.16M 0.86%
6,028
1
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