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
1
$19.7M 6.87%
112,556
-479
2
$14.3M 5%
102,340
-340
3
$14M 4.91%
180,941
-1,857
4
$13.4M 4.7%
220,107
-131
5
$12.4M 4.34%
171,911
+880
6
$11.8M 4.12%
403,073
-1,852
7
$8.59M 3.01%
61,780
-60
8
$8.18M 2.86%
26,535
-71
9
$7.81M 2.73%
15,308
-24
10
$5.28M 1.85%
23,799
-56
11
$5.04M 1.76%
16,831
-52
12
$4.73M 1.65%
85,156
-76
13
$4.13M 1.45%
26,201
-100
14
$3.99M 1.4%
14,652
-5
15
$3.61M 1.26%
34,611
-602
16
$3.5M 1.23%
26,053
-197
17
$3M 1.05%
12,537
+6
18
$2.96M 1.04%
6,028
19
$2.73M 0.95%
8,088
20
$2.55M 0.89%
10,311
-131
21
$2.55M 0.89%
54,436
-118
22
$2.52M 0.88%
7,139
-178
23
$2.5M 0.87%
27,676
-319
24
$2.32M 0.81%
29,074
25
$2.29M 0.8%
17,045
-237
1
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