S
SimplyRich Portfolio holdings
AUM
$382M
1-Year Est. Return
24.47%
This Fund
S&P 500
1 Year Est. Return
+24.47%
AUM
$382M
AUM Growth
+$11.8M
(+3.2%)
Holding
210
Top Sells
| 1 | +$1.92M | |
| 2 | +$1.62M | |
| 3 | +$1.21M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$889K |
| 5 |
TotalEnergies
TTE
|
+$490K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Communication Services | 15.77% |
| 3 | Financials | 10.68% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CGI
GIB
$16.4B
| $2.72M | 0.71% |
29,462
+550
|
|
||
27
Cisco
CSCO
$341B
| $2.71M | 0.71% |
35,159
+4
|
|
||
28
Vipshop
VIPS
$7.49B
| $2.61M | 0.68% |
147,719
+966
|
|
||
29
RTX Corp
RTX
$264B
| $2.61M | 0.68% |
14,216
|
|
||
30
Broadcom
AVGO
$1.92T
| $2.58M | 0.68% |
7,471
-15
|
|
||
31
Amazon
AMZN
$2.69T
| $2.46M | 0.64% |
10,646
-634
|
|
||
32
Novartis
NVS
$290B
| $2.45M | 0.64% |
17,770
|
|
||
33
CME Group
CME
$104B
| $2.23M | 0.58% |
8,149
-21
|
|
||
34
RB Global
RBA
$19.4B
| $2.22M | 0.58% |
21,610
+771
|
|
||
35
Accenture
ACN
$121B
| $2.17M | 0.57% |
8,088
|
|
||
36
Shell
SHEL
$246B
| $2.16M | 0.56% |
29,359
+5
|
|
||
37
Chubb
CB
$129B
| $2.15M | 0.56% |
6,894
-48
|
|
||
38
Elevance Health
ELV
$71B
| $2.11M | 0.55% |
6,029
|
|
||
39
Transportadora de Gas del Sur
TGS
$4.61B
| $2.03M | 0.53% |
65,396
+902
|
|
||
40
Toyota
TM
$283B
| $1.97M | 0.52% |
9,208
-35
|
|
||
41
PACCAR
PCAR
$66.4B
| $1.97M | 0.51% |
17,963
+3
|
|
||
42
Ferrari
RACE
$65.8B
| $1.97M | 0.51% |
5,319
|
|
||
43
ASML
ASML
$563B
| $1.96M | 0.51% |
1,830
-73
|
|
||
44
Take-Two Interactive
TTWO
$39.3B
| $1.94M | 0.51% |
7,560
|
|
||
45
Intercontinental Exchange
ICE
$91.3B
| $1.93M | 0.5% |
11,895
|
|
||
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $1.91M | 0.5% |
16,106
+120
|
|
||
47
Motorola Solutions
MSI
$73.5B
| $1.86M | 0.49% |
4,845
-25
|
|
||
48
ORIX
IX
$35.4B
| $1.85M | 0.48% |
63,321
+17,040
|
|
||
49
Aflac
AFL
$59B
| $1.83M | 0.48% |
16,617
+149
|
|
||
50
SAP
SAP
$212B
| $1.79M | 0.47% |
7,375
|
|