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
$382M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$944K
3
+$471K
4
IX icon
ORIX
IX
+$451K
5
NOK icon
Nokia
NOK
+$260K

Top Sells

1
+$1.92M
2
+$1.62M
3
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$889K
5
TTE icon
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
SAP icon
51
SAP
SAP
$212B
$1.79M 0.47%
7,375
FDX icon
52
FedEx
FDX
$93.6B
$1.76M 0.46%
6,100
NOC icon
53
Northrop Grumman
NOC
$94.5B
$1.75M 0.46%
3,067
PNC icon
54
PNC Financial Services
PNC
$90.4B
$1.72M 0.45%
8,255
EBAY icon
55
eBay
EBAY
$46.9B
$1.67M 0.44%
19,220
AZN icon
56
AstraZeneca
AZN
$318B
$1.66M 0.43%
18,063
+162
RKT icon
57
Rocket Companies
RKT
$46.9B
$1.63M 0.43%
+84,447
BN icon
58
Brookfield
BN
$104B
$1.62M 0.42%
35,351
-3
CNI icon
59
Canadian National Railway
CNI
$67.4B
$1.6M 0.42%
16,194
-149
NKE icon
60
Nike
NKE
$68.2B
$1.56M 0.41%
24,574
-162
ADP icon
61
Automatic Data Processing
ADP
$80.7B
$1.54M 0.4%
6,005
-145
LMT icon
62
Lockheed Martin
LMT
$136B
$1.53M 0.4%
3,156
+82
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.51M 0.39%
2
JCI icon
64
Johnson Controls International
JCI
$86.2B
$1.51M 0.39%
12,603
IMO icon
65
Imperial Oil
IMO
$59B
$1.48M 0.39%
17,166
-100
CMCSA icon
66
Comcast
CMCSA
$107B
$1.47M 0.39%
49,289
-3,175
IBM icon
67
IBM
IBM
$238B
$1.46M 0.38%
4,940
+1
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$37.3B
$1.33M 0.35%
15,082
BVN icon
69
Compañía de Minas Buenaventura
BVN
$9.08B
$1.27M 0.33%
45,728
+801
DIS icon
70
Walt Disney
DIS
$188B
$1.2M 0.31%
10,567
AU icon
71
AngloGold Ashanti
AU
$55.1B
$1.15M 0.3%
13,529
CAT icon
72
Caterpillar
CAT
$370B
$1.14M 0.3%
1,996
RSG icon
73
Republic Services
RSG
$64.2B
$1.1M 0.29%
5,215
GRMN icon
74
Garmin
GRMN
$51.5B
$1.08M 0.28%
5,332
-4
PYPL icon
75
PayPal
PYPL
$45.7B
$1.07M 0.28%
18,370
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3
4 5