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
$181M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.38M
3
+$1.77M
4
ELV icon
Elevance Health
ELV
+$1.7M
5
ACN icon
Accenture
ACN
+$1.55M

Top Sells

1
+$408K
2
+$375K
3
+$338K
4
NVS icon
Novartis
NVS
+$175K
5
CI icon
Cigna
CI
+$143K

Sector Composition

1 Technology 14.7%
2 Financials 10.92%
3 Communication Services 10.46%
4 Healthcare 9.33%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.94%
+6,028
27
$1.62M 0.89%
43,869
28
$1.55M 0.86%
+8,403
29
$1.53M 0.85%
16,547
30
$1.52M 0.84%
+7,148
31
$1.51M 0.83%
16,537
-1,918
32
$1.46M 0.8%
30,420
-34
33
$1.39M 0.77%
35,477
34
$1.37M 0.75%
+5,162
35
$1.29M 0.71%
24,683
-200
36
$1.24M 0.68%
26,642
-100
37
$1.24M 0.68%
23,358
38
$1.2M 0.66%
13,881
39
$1.18M 0.65%
+6,784
40
$1.16M 0.64%
+8,464
41
$1.16M 0.64%
23,237
42
$1.16M 0.64%
18,707
-9
43
$1.14M 0.63%
186,228
44
$1.09M 0.6%
+7,982
45
$1.07M 0.59%
+11,280
46
$1.06M 0.59%
+8,569
47
$1.03M 0.57%
11,954
48
$1.03M 0.57%
+6,246
49
$1.01M 0.56%
49,448
50
$1M 0.55%
26,353
1
2
3 4 5