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
BIDU icon
101
Baidu
BIDU
$42.9B
$733K 0.19%
5,615
-280
BTI icon
102
British American Tobacco
BTI
$123B
$731K 0.19%
12,918
+1,900
LOGI icon
103
Logitech
LOGI
$14.8B
$704K 0.18%
7,034
META icon
104
Meta Platforms (Facebook)
META
$1.74T
$699K 0.18%
1,059
WM icon
105
Waste Management
WM
$90.2B
$697K 0.18%
3,176
+1
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$105B
$681K 0.18%
3,102
NTES icon
107
NetEase
NTES
$75.4B
$678K 0.18%
4,928
+2
HLN icon
108
Haleon
HLN
$43.4B
$670K 0.18%
66,351
+302
EMR icon
109
Emerson Electric
EMR
$82.2B
$664K 0.17%
5,008
WTW icon
110
Willis Towers Watson
WTW
$28B
$662K 0.17%
2,015
DHI icon
111
D.R. Horton
DHI
$43.4B
$661K 0.17%
4,595
SLF icon
112
Sun Life Financial
SLF
$38.9B
$655K 0.17%
10,505
+2,473
AXIA
113
AXIA Energia
AXIA
$28.8B
$642K 0.17%
70,179
-18,446
DLS icon
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$639K 0.17%
7,896
MRK icon
115
Merck
MRK
$294B
$637K 0.17%
6,059
NMR icon
116
Nomura Holdings
NMR
$24.9B
$629K 0.16%
75,079
+2,243
CHKP icon
117
Check Point Software Technologies
CHKP
$14.2B
$626K 0.16%
3,376
-228
BABA icon
118
Alibaba
BABA
$337B
$624K 0.16%
4,262
+2
CHT icon
119
Chunghwa Telecom
CHT
$33.9B
$620K 0.16%
14,885
TCOM icon
120
Trip.com Group
TCOM
$36.1B
$608K 0.16%
8,464
-1,951
TRP icon
121
TC Energy
TRP
$63.2B
$608K 0.16%
11,069
-68
AON icon
122
Aon
AON
$71.1B
$603K 0.16%
1,711
RDY icon
123
Dr. Reddy's Laboratories
RDY
$11.1B
$600K 0.16%
42,785
+14,822
T icon
124
AT&T
T
$185B
$555K 0.15%
22,367
-61
LRCX icon
125
Lam Research
LRCX
$334B
$554K 0.14%
3,240
3 4
5
6 7