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
$309M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$353K
3
+$351K
4
TSEM icon
Tower Semiconductor
TSEM
+$342K
5
NICE icon
Nice
NICE
+$331K

Top Sells

1
+$1.36M
2
+$801K
3
+$510K
4
REET icon
iShares Global REIT ETF
REET
+$298K
5
ABEV icon
Ambev
ABEV
+$210K

Sector Composition

1 Technology 19.94%
2 Healthcare 12.75%
3 Communication Services 10.66%
4 Consumer Discretionary 9.22%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 6.11%
110,246
-328
2
$15.8M 5.12%
189,537
-41
3
$15.2M 4.91%
99,768
-63
4
$14M 4.52%
247,449
+3,564
5
$13.4M 4.33%
189,183
+1,161
6
$11.1M 3.59%
86,528
7
$11.1M 3.58%
26,299
-109
8
$9.32M 3.01%
61,780
9
$7.52M 2.43%
15,198
+13
10
$7.36M 2.38%
310,925
-12,563
11
$6.6M 2.13%
23,645
12
$6.46M 2.09%
16,845
+8
13
$4.8M 1.55%
35,260
14
$4.55M 1.47%
12,540
15
$4.41M 1.42%
26,011
16
$3.32M 1.07%
76,694
+1,015
17
$3.3M 1.07%
29,858
+367
18
$3.14M 1.01%
6,056
+14
19
$3M 0.97%
7,132
20
$2.94M 0.95%
29,029
21
$2.91M 0.94%
10,321
+23
22
$2.8M 0.91%
8,088
23
$2.69M 0.87%
5,007
+14
24
$2.65M 0.86%
44,052
+126
25
$2.61M 0.84%
9,173
1
2 3 4 5