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
101
$711K 0.2%
10,316
102
$703K 0.2%
21,634
-1,396
103
$701K 0.2%
12,129
-125
104
$697K 0.19%
5,281
105
$694K 0.19%
14,902
106
$667K 0.19%
5,008
107
$664K 0.19%
35,865
-15,247
108
$663K 0.18%
4,933
+93
109
$656K 0.18%
63,266
+733
110
$649K 0.18%
22,456
111
$634K 0.18%
3,102
112
$621K 0.17%
3,700
113
$619K 0.17%
6,873
-2,666
114
$619K 0.17%
14,288
115
$617K 0.17%
13,541
+12
116
$617K 0.17%
2,015
-67
117
$610K 0.17%
1,711
118
$596K 0.17%
5,259
+992
119
$596K 0.17%
13,777
+1,996
120
$593K 0.17%
7,896
121
$592K 0.17%
4,595
122
$561K 0.16%
24,315
123
$548K 0.15%
5,324
124
$544K 0.15%
11,160
-43
125
$529K 0.15%
7,966
+252
3 4
5
6 7