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
CVS icon
101
CVS Health
CVS
$105B
$711K 0.2%
10,316
ATAT icon
102
Atour Lifestyle Holdings
ATAT
$5.16B
$703K 0.2%
21,634
-1,396
LYB icon
103
LyondellBasell Industries
LYB
$14.9B
$701K 0.2%
12,129
-125
PEP icon
104
PepsiCo
PEP
$210B
$697K 0.19%
5,281
CHT icon
105
Chunghwa Telecom
CHT
$33.8B
$694K 0.19%
14,902
EMR icon
106
Emerson Electric
EMR
$72.8B
$667K 0.19%
5,008
INFY icon
107
Infosys
INFY
$67.7B
$664K 0.19%
35,865
-15,247
NTES icon
108
NetEase
NTES
$93.8B
$663K 0.18%
4,933
+93
HLN icon
109
Haleon
HLN
$42.2B
$656K 0.18%
63,266
+733
T icon
110
AT&T
T
$188B
$649K 0.18%
22,456
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$634K 0.18%
3,102
CAH icon
112
Cardinal Health
CAH
$37.2B
$621K 0.17%
3,700
QFIN icon
113
Qfin Holdings
QFIN
$3.34B
$619K 0.17%
14,288
LOGI icon
114
Logitech
LOGI
$16.1B
$619K 0.17%
6,873
-2,666
WTW icon
115
Willis Towers Watson
WTW
$32.2B
$617K 0.17%
2,015
-67
AU icon
116
AngloGold Ashanti
AU
$37.3B
$617K 0.17%
13,541
+12
AON icon
117
Aon
AON
$74.7B
$610K 0.17%
1,711
VZ icon
118
Verizon
VZ
$171B
$596K 0.17%
13,777
+1,996
BABA icon
119
Alibaba
BABA
$387B
$596K 0.17%
5,259
+992
DLS icon
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$593K 0.17%
7,896
DHI icon
121
D.R. Horton
DHI
$45.8B
$592K 0.17%
4,595
JANX icon
122
Janux Therapeutics
JANX
$1.61B
$561K 0.16%
24,315
FMX icon
123
Fomento Económico Mexicano
FMX
$33.2B
$548K 0.15%
5,324
TRP icon
124
TC Energy
TRP
$53.5B
$544K 0.15%
11,160
-43
SLF icon
125
Sun Life Financial
SLF
$33.9B
$529K 0.15%
7,966
+252
3 4
5
6 7