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
MDLZ icon
76
Mondelez International
MDLZ
$80.8B
$1.14M 0.32%
16,871
+240
GRMN icon
77
Garmin
GRMN
$47.9B
$1.11M 0.31%
5,339
-63
PG icon
78
Procter & Gamble
PG
$354B
$1.09M 0.3%
6,854
ABB
79
DELISTED
ABB Ltd
ABB
$1.08M 0.3%
18,073
ITW icon
80
Illinois Tool Works
ITW
$72.7B
$1.05M 0.29%
4,267
KOF icon
81
Coca-Cola Femsa
KOF
$18B
$1.04M 0.29%
10,765
IX icon
82
ORIX
IX
$27.8B
$1.03M 0.29%
45,636
+14,188
RWO icon
83
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.02M 0.29%
23,237
NGG icon
84
National Grid
NGG
$76.4B
$960K 0.27%
12,905
-1,501
WIT icon
85
Wipro
WIT
$27.6B
$915K 0.26%
303,074
-22,524
ORCL icon
86
Oracle
ORCL
$830B
$899K 0.25%
4,113
UNP icon
87
Union Pacific
UNP
$134B
$897K 0.25%
3,901
-35
RZV icon
88
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$897K 0.25%
8,567
-55
KO icon
89
Coca-Cola
KO
$295B
$889K 0.25%
12,566
SRE icon
90
Sempra
SRE
$59.6B
$864K 0.24%
11,410
-1,101
CHKP icon
91
Check Point Software Technologies
CHKP
$20.5B
$814K 0.23%
3,680
+72
META icon
92
Meta Platforms (Facebook)
META
$1.8T
$781K 0.22%
1,059
CAT icon
93
Caterpillar
CAT
$247B
$774K 0.22%
1,996
SONY icon
94
Sony
SONY
$173B
$756K 0.21%
29,067
LIN icon
95
Linde
LIN
$211B
$756K 0.21%
1,612
-594
HSBC icon
96
HSBC
HSBC
$227B
$749K 0.21%
12,336
WM icon
97
Waste Management
WM
$86.8B
$727K 0.2%
3,178
BVN icon
98
Compañía de Minas Buenaventura
BVN
$6.49B
$724K 0.2%
+44,105
COF icon
99
Capital One
COF
$135B
$718K 0.2%
3,375
+436
PSO icon
100
Pearson
PSO
$9.58B
$716K 0.2%
47,975
2 3
4
5 6