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
$359M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$650K
3
+$416K
4
NVO icon
Novo Nordisk
NVO
+$394K
5
PBR.A icon
Petrobras Class A
PBR.A
+$310K

Top Sells

1
+$534K
2
+$447K
3
+$303K
4
EG icon
Everest Group
EG
+$274K
5
ADM icon
Archer Daniels Midland
ADM
+$274K

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
76
$1.14M 0.32%
16,871
+240
77
$1.11M 0.31%
5,339
-63
78
$1.09M 0.3%
6,854
79
$1.08M 0.3%
18,073
80
$1.05M 0.29%
4,267
81
$1.04M 0.29%
10,765
82
$1.03M 0.29%
45,636
+14,188
83
$1.02M 0.29%
23,237
84
$960K 0.27%
13,090
-1,523
85
$915K 0.26%
303,074
-22,524
86
$899K 0.25%
4,113
87
$897K 0.25%
8,567
-55
88
$897K 0.25%
3,901
-35
89
$889K 0.25%
12,566
90
$864K 0.24%
11,410
-1,101
91
$814K 0.23%
3,680
+72
92
$781K 0.22%
1,059
93
$774K 0.22%
1,996
94
$756K 0.21%
1,612
-594
95
$756K 0.21%
29,067
96
$749K 0.21%
12,336
97
$727K 0.2%
3,178
98
$724K 0.2%
+44,105
99
$718K 0.2%
3,375
+436
100
$716K 0.2%
47,975
2 3
4
5 6