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
MRSH
76
Marsh
MRSH
$84.7B
$1.06M 0.28%
5,743
-2
NGG icon
77
National Grid
NGG
$86.5B
$1.06M 0.28%
13,763
-194
ITW icon
78
Illinois Tool Works
ITW
$78.4B
$1.05M 0.27%
4,267
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$1.05M 0.27%
23,237
KOF icon
80
Coca-Cola Femsa
KOF
$21.8B
$1.02M 0.27%
10,765
SRE icon
81
Sempra
SRE
$61.4B
$1.02M 0.27%
11,508
-64
RZV icon
82
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$261M
$1.01M 0.26%
8,521
-46
PG icon
83
Procter & Gamble
PG
$341B
$982K 0.26%
6,854
HSBC icon
84
HSBC
HSBC
$316B
$979K 0.26%
12,445
+123
TRI icon
85
Thomson Reuters
TRI
$41.2B
$925K 0.24%
7,018
-56
UNP icon
86
Union Pacific
UNP
$149B
$902K 0.24%
3,901
KO icon
87
Coca-Cola
KO
$326B
$872K 0.23%
12,483
-78
AEG icon
88
Aegon
AEG
$12.3B
$856K 0.22%
111,086
+61,604
WIT icon
89
Wipro
WIT
$22.9B
$855K 0.22%
301,350
-1,540
INFY icon
90
Infosys
INFY
$58.5B
$827K 0.22%
46,453
+1,031
ATAT icon
91
Atour Lifestyle Holdings
ATAT
$5.22B
$824K 0.22%
20,933
-679
COF icon
92
Capital One
COF
$128B
$817K 0.21%
3,375
CVS icon
93
CVS Health
CVS
$99.1B
$817K 0.21%
10,304
ORCL icon
94
Oracle
ORCL
$503B
$801K 0.21%
4,113
ESLT icon
95
Elbit Systems
ESLT
$40.6B
$780K 0.2%
1,351
+223
SONY icon
96
Sony
SONY
$128B
$761K 0.2%
29,727
+12
CAH icon
97
Cardinal Health
CAH
$50.4B
$760K 0.2%
3,700
MDLZ icon
98
Mondelez International
MDLZ
$73.5B
$756K 0.2%
14,055
-2,289
GFI icon
99
Gold Fields
GFI
$44.7B
$755K 0.2%
17,305
+8
PEP icon
100
PepsiCo
PEP
$216B
$742K 0.19%
5,176
-41
2 3
4
5 6