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
$359M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$663K
3
+$461K
4
NVO icon
Novo Nordisk
NVO
+$400K
5
PBR.A icon
Petrobras Class A
PBR.A
+$320K

Top Sells

1
+$534K
2
+$447K
3
+$303K
4
INFY icon
Infosys
INFY
+$282K
5
LIN icon
Linde
LIN
+$279K

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
AMGN icon
26
Amgen
AMGN
$161B
$2.52M 0.7%
9,027
-68
AMZN icon
27
Amazon
AMZN
$2.27T
$2.47M 0.69%
11,280
CSCO icon
28
Cisco
CSCO
$277B
$2.44M 0.68%
35,166
-29
ACN icon
29
Accenture
ACN
$148B
$2.42M 0.67%
8,088
ELV icon
30
Elevance Health
ELV
$78.5B
$2.4M 0.67%
6,161
-180
CME icon
31
CME Group
CME
$96.6B
$2.25M 0.63%
8,172
SAP icon
32
SAP
SAP
$318B
$2.24M 0.62%
7,375
RBA icon
33
RB Global
RBA
$18.4B
$2.21M 0.62%
20,839
VIPS icon
34
Vipshop
VIPS
$9.27B
$2.2M 0.61%
146,068
-5,106
ICE icon
35
Intercontinental Exchange
ICE
$87.9B
$2.18M 0.61%
11,895
MSI icon
36
Motorola Solutions
MSI
$74.1B
$2.17M 0.6%
5,155
NVS icon
37
Novartis
NVS
$254B
$2.15M 0.6%
17,776
COST icon
38
Costco
COST
$415B
$2.1M 0.59%
2,127
RTX icon
39
RTX Corp
RTX
$211B
$2.08M 0.58%
14,216
SHEL icon
40
Shell
SHEL
$209B
$2.07M 0.58%
29,344
-71
AVGO icon
41
Broadcom
AVGO
$1.65T
$2.06M 0.57%
7,486
CB icon
42
Chubb
CB
$107B
$2.01M 0.56%
6,949
MU icon
43
Micron Technology
MU
$227B
$1.96M 0.55%
15,900
UL icon
44
Unilever
UL
$155B
$1.93M 0.54%
31,531
ADP icon
45
Automatic Data Processing
ADP
$114B
$1.9M 0.53%
6,152
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.9M 0.53%
15,985
+314
CMCSA icon
47
Comcast
CMCSA
$109B
$1.87M 0.52%
52,358
+3,082
CNI icon
48
Canadian National Railway
CNI
$59.7B
$1.87M 0.52%
17,942
-691
TTWO icon
49
Take-Two Interactive
TTWO
$48.2B
$1.83M 0.51%
7,560
AFL icon
50
Aflac
AFL
$57.6B
$1.76M 0.49%
16,693
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