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
$266M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$284K
3
+$227K
4
EXPD icon
Expeditors International
EXPD
+$225K
5
META icon
Meta Platforms (Facebook)
META
+$224K

Top Sells

1
+$559K
2
+$203K
3
+$166K
4
BTI icon
British American Tobacco
BTI
+$136K
5
AAPL icon
Apple
AAPL
+$75.7K

Sector Composition

1 Technology 19.69%
2 Healthcare 11.41%
3 Communication Services 9.21%
4 Financials 8.61%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 6.91%
111,412
-459
2
$12.7M 4.78%
174,653
-252
3
$11.8M 4.45%
217,073
+695
4
$11.4M 4.27%
168,093
-647
5
$10.5M 3.93%
100,611
-91
6
$9.57M 3.6%
417,494
+6,349
7
$7.65M 2.88%
26,536
+22
8
$7.23M 2.72%
15,292
-16
9
$6.88M 2.59%
86,530
+1,402
10
$6.41M 2.41%
61,780
11
$5.35M 2.01%
23,718
12
$4.96M 1.86%
16,812
13
$3.76M 1.41%
26,011
-95
14
$3.6M 1.35%
14,618
15
$3.28M 1.23%
35,260
16
$3.2M 1.2%
12,542
17
$3.15M 1.19%
25,721
-115
18
$2.88M 1.08%
10,291
19
$2.8M 1.05%
29,116
20
$2.77M 1.04%
6,029
21
$2.41M 0.9%
74,171
+95
22
$2.31M 0.87%
8,088
23
$2.22M 0.83%
9,173
24
$2.2M 0.83%
7,133
25
$2.19M 0.82%
144,001
+413
1
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