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
$301M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$961K
4
EQR icon
Equity Residential
EQR
+$901K
5
KOF icon
Coca-Cola Femsa
KOF
+$622K

Top Sells

1
+$1.33M
2
+$1.27M
3
+$1.08M
4
PARA
Paramount Global Class B
PARA
+$260K
5
VZ icon
Verizon
VZ
+$237K

Sector Composition

1 Technology 20.26%
2 Communication Services 11.22%
3 Healthcare 10.03%
4 Financials 8.57%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 6.66%
113,035
-205
2
$14.9M 4.93%
102,680
+40
3
$14.8M 4.91%
182,798
+4,765
4
$13.8M 4.59%
220,238
+19,697
5
$13.1M 4.36%
171,031
+12,522
6
$12.4M 4.11%
404,925
+14,447
7
$8.96M 2.97%
61,840
8
$8.95M 2.97%
26,606
-152
9
$7.7M 2.56%
15,332
-35
10
$7.01M 2.33%
16,883
+23
11
$5.43M 1.8%
14,657
+13
12
$5.17M 1.72%
23,855
-121
13
$4.77M 1.58%
85,232
-50
14
$4.38M 1.45%
26,250
15
$4.28M 1.42%
26,301
+437
16
$4.24M 1.41%
35,213
17
$3.57M 1.18%
18,924
+4
18
$3.35M 1.11%
8,088
19
$2.88M 0.96%
12,531
20
$2.8M 0.93%
10,442
-90
21
$2.79M 0.93%
6,028
22
$2.75M 0.91%
54,554
+74
23
$2.57M 0.85%
29,074
24
$2.41M 0.8%
20,762
+1,376
25
$2.39M 0.79%
7,877
+72
1
2 3 4 5