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
$251M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.1M
3
+$988K
4
NICE icon
Nice
NICE
+$980K
5
SIMO icon
Silicon Motion
SIMO
+$793K

Top Sells

1
+$927K
2
+$451K
3
+$436K
4
MMM icon
3M
MMM
+$313K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$289K

Sector Composition

1 Technology 17.77%
2 Healthcare 12.66%
3 Financials 9.06%
4 Communication Services 8.25%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.78%
111,871
-653
2
$12.6M 5.02%
174,905
-4,002
3
$11.5M 4.57%
216,378
-3,075
4
$10.7M 4.27%
168,740
-416
5
$9.34M 3.72%
411,145
+6,049
6
$8.94M 3.56%
100,702
-91
7
$8.12M 3.23%
15,308
8
$6.36M 2.53%
26,514
9
$5.76M 2.29%
85,128
-8
10
$5.45M 2.17%
61,780
11
$5.31M 2.11%
16,812
-11
12
$4.93M 1.96%
23,718
13
$4.16M 1.65%
12,542
+1
14
$3.69M 1.47%
26,106
-29
15
$3.63M 1.44%
14,618
-29
16
$3.09M 1.23%
6,029
+1
17
$3.02M 1.2%
25,836
18
$2.71M 1.08%
10,291
+5
19
$2.63M 1.05%
35,260
+779
20
$2.51M 1%
29,116
+42
21
$2.44M 0.97%
26,336
+2
22
$2.41M 0.96%
9,173
23
$2.2M 0.88%
7,133
+5
24
$2.18M 0.87%
18,334
+1,277
25
$2.16M 0.86%
8,088
1
2 3 4 5