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
51
$991K 0.55%
+3,067
52
$989K 0.55%
+2,720
53
$902K 0.5%
14,853
54
$874K 0.48%
+5,936
55
$871K 0.48%
+9,550
56
$854K 0.47%
+5,163
57
$850K 0.47%
+5,866
58
$843K 0.47%
+4,367
59
$838K 0.46%
+9,097
60
$819K 0.45%
15,200
61
$818K 0.45%
14,666
+333
62
$812K 0.45%
+4,869
63
$802K 0.44%
+8,839
64
$789K 0.44%
46,262
65
$780K 0.43%
+7,116
66
$774K 0.43%
+4,579
67
$771K 0.43%
19,520
68
$763K 0.42%
11,189
-500
69
$735K 0.41%
68,712
70
$724K 0.4%
28,588
-267
71
$722K 0.4%
+5,504
72
$699K 0.39%
+16,930
73
$696K 0.38%
22,903
-251
74
$694K 0.38%
14,662
-1,900
75
$680K 0.38%
+3,999
1 2
3
4 5