S

SimplyRich Portfolio holdings

AUM $382M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$650K
3
+$416K
4
NVO icon
Novo Nordisk
NVO
+$394K
5
PBR.A icon
Petrobras Class A
PBR.A
+$310K

Top Sells

1
+$534K
2
+$447K
3
+$303K
4
EG icon
Everest Group
EG
+$274K
5
ADM icon
Archer Daniels Midland
ADM
+$274K

Sector Composition

1 Technology 20.95%
2 Communication Services 11.25%
3 Financials 10.8%
4 Healthcare 9.15%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.7%
9,027
-68
27
$2.47M 0.69%
11,280
28
$2.44M 0.68%
35,166
-29
29
$2.42M 0.67%
8,088
30
$2.4M 0.67%
6,161
-180
31
$2.25M 0.63%
8,172
32
$2.24M 0.62%
7,375
33
$2.21M 0.62%
20,839
34
$2.2M 0.61%
146,068
-5,106
35
$2.18M 0.61%
11,895
36
$2.17M 0.6%
5,155
37
$2.15M 0.6%
17,776
38
$2.1M 0.59%
2,127
39
$2.08M 0.58%
14,216
40
$2.07M 0.58%
29,344
-71
41
$2.06M 0.57%
7,486
42
$2.01M 0.56%
6,949
43
$1.96M 0.55%
15,900
44
$1.93M 0.54%
28,028
45
$1.9M 0.53%
6,152
46
$1.9M 0.53%
15,985
+314
47
$1.87M 0.52%
52,358
+3,082
48
$1.87M 0.52%
17,942
-691
49
$1.83M 0.51%
7,560
50
$1.76M 0.49%
16,693
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