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
$222M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$893K
3
+$476K
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$451K
5
SIMO icon
Silicon Motion
SIMO
+$399K

Top Sells

1
+$1.49M
2
+$625K
3
+$518K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$422K
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$240K

Sector Composition

1 Technology 17.87%
2 Healthcare 12.22%
3 Communication Services 9.43%
4 Financials 9.24%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7%
112,524
2
$11.8M 5.32%
178,907
-1,777
3
$11.1M 5.01%
219,453
-313
4
$9.69M 4.36%
100,793
-1,547
5
$9.64M 4.34%
169,156
-3,178
6
$8.62M 3.88%
405,096
+1,546
7
$7.73M 3.48%
15,308
8
$6.17M 2.78%
26,514
9
$5.91M 2.66%
61,780
10
$4.64M 2.09%
16,823
-3
11
$4.24M 1.91%
85,136
12
$4.21M 1.9%
23,718
-44
13
$3.48M 1.57%
12,541
+4
14
$3.33M 1.5%
26,135
-66
15
$3.16M 1.42%
14,647
+3
16
$2.74M 1.23%
6,028
17
$2.37M 1.07%
10,286
-25
18
$2.36M 1.06%
34,481
-98
19
$2.19M 0.98%
29,074
20
$2.15M 0.97%
25,836
-22
21
$2.12M 0.95%
26,334
-1,342
22
$2.08M 0.94%
8,088
23
$2.07M 0.93%
9,173
24
$1.9M 0.86%
7,128
-11
25
$1.89M 0.85%
43,755
1
2 3 4 5