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
$316M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$396K
3
+$378K
4
AU icon
AngloGold Ashanti
AU
+$374K
5
GPC icon
Genuine Parts
GPC
+$321K

Top Sells

1
+$670K
2
+$359K
3
+$351K
4
TSEM icon
Tower Semiconductor
TSEM
+$342K
5
NICE icon
Nice
NICE
+$331K

Sector Composition

1 Technology 21.28%
2 Healthcare 12.82%
3 Communication Services 11.64%
4 Financials 8.59%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 7.35%
110,246
2
$18.3M 5.79%
99,712
-56
3
$15.9M 5.02%
188,898
-639
4
$14.2M 4.51%
248,989
+1,540
5
$13.5M 4.28%
194,972
+5,789
6
$12.3M 3.91%
86,524
-4
7
$11.8M 3.72%
26,299
8
$11.3M 3.56%
61,780
9
$7.74M 2.45%
15,199
+1
10
$6.98M 2.21%
300,217
-10,708
11
$6.19M 1.96%
23,572
-73
12
$6.13M 1.94%
35,260
13
$5.8M 1.84%
16,853
+8
14
$4.27M 1.35%
26,011
15
$4.13M 1.31%
12,504
-36
16
$3.52M 1.11%
76,613
-81
17
$3.31M 1.05%
6,112
+56
18
$3.01M 0.95%
29,029
19
$3M 0.95%
44,233
+181
20
$2.94M 0.93%
5,026
+19
21
$2.93M 0.93%
29,372
-486
22
$2.88M 0.91%
7,087
-45
23
$2.84M 0.9%
9,095
-78
24
$2.6M 0.82%
10,209
-112
25
$2.57M 0.81%
23,358
1
2 3 4 5