S

SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.45M
3
+$1.09M
4
TTE icon
TotalEnergies
TTE
+$614K
5
AMX icon
America Movil
AMX
+$462K

Top Sells

1
+$1.46M
2
+$498K
3
+$497K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$410K
5
AEG icon
Aegon
AEG
+$408K

Sector Composition

1 Technology 20.74%
2 Communication Services 14.19%
3 Financials 9.52%
4 Healthcare 8.05%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$275B
$1.78M 0.46%
9,047
-9,016
ELV icon
52
Elevance Health
ELV
$84.5B
$1.78M 0.46%
6,081
+52
RACE icon
53
Ferrari
RACE
$62.3B
$1.77M 0.45%
5,235
-84
EBAY icon
54
eBay
EBAY
$48.3B
$1.75M 0.45%
19,220
PNC icon
55
PNC Financial Services
PNC
$88.7B
$1.72M 0.44%
8,255
CNI icon
56
Canadian National Railway
CNI
$73.5B
$1.68M 0.43%
16,394
+200
JCI icon
57
Johnson Controls International
JCI
$86.6B
$1.65M 0.42%
12,603
BVN icon
58
Compañía de Minas Buenaventura
BVN
$8.84B
$1.62M 0.41%
45,012
-716
ACN icon
59
Accenture
ACN
$114B
$1.6M 0.41%
8,088
UL icon
60
Unilever
UL
$120B
$1.6M 0.41%
+28,072
CMCSA icon
61
Comcast
CMCSA
$88.8B
$1.5M 0.38%
52,355
+3,066
TTWO icon
62
Take-Two Interactive
TTWO
$41.3B
$1.49M 0.38%
7,560
ABB
63
DELISTED
ABB Ltd
ABB
$1.45M 0.37%
+18,073
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.37%
2
BN icon
65
Brookfield
BN
$102B
$1.43M 0.37%
35,351
CAT icon
66
Caterpillar
CAT
$419B
$1.41M 0.36%
1,996
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$36.3B
$1.34M 0.34%
15,082
NKE icon
68
Nike
NKE
$64.8B
$1.3M 0.33%
24,574
AU icon
69
AngloGold Ashanti
AU
$46.4B
$1.29M 0.33%
13,222
-307
SAP icon
70
SAP
SAP
$223B
$1.26M 0.32%
7,375
GRMN icon
71
Garmin
GRMN
$46.5B
$1.22M 0.31%
5,256
-76
RKT icon
72
Rocket Companies
RKT
$39.7B
$1.2M 0.31%
84,447
IBM icon
73
IBM
IBM
$309B
$1.19M 0.3%
4,916
-24
NGG icon
74
National Grid
NGG
$80.2B
$1.17M 0.3%
13,810
+47
ESLT icon
75
Elbit Systems
ESLT
$39.7B
$1.15M 0.29%
1,351
1 2
3
4 5