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
$371M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$366K
3
+$345K
4
TCOM icon
Trip.com Group
TCOM
+$318K
5
VLO icon
Valero Energy
VLO
+$244K

Top Sells

1
+$1.26M
2
+$1.17M
3
+$1.13M
4
ABB
ABB Ltd
ABB
+$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$788K

Sector Composition

1 Technology 22.11%
2 Communication Services 13.89%
3 Financials 10.52%
4 Consumer Discretionary 8.66%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$58.4B
$579K 0.16%
135
ENB icon
127
Enbridge
ENB
$104B
$579K 0.16%
11,493
-59
PSO icon
128
Pearson
PSO
$7.91B
$576K 0.16%
40,718
-7,257
ESLT icon
129
Elbit Systems
ESLT
$33.9B
$575K 0.16%
1,128
+102
NMR icon
130
Nomura Holdings
NMR
$27.3B
$529K 0.14%
72,836
-106
SBS icon
131
Sabesp
SBS
$16B
$526K 0.14%
21,769
+2,006
FMX icon
132
Fomento Económico Mexicano
FMX
$35.1B
$524K 0.14%
5,314
-10
MRK icon
133
Merck
MRK
$270B
$508K 0.14%
6,059
TEF icon
134
Telefonica
TEF
$21.5B
$506K 0.14%
99,635
-72
LNG icon
135
Cheniere Energy
LNG
$44.5B
$505K 0.14%
2,152
-3
TTE icon
136
TotalEnergies
TTE
$142B
$490K 0.13%
8,224
+686
CRH icon
137
CRH
CRH
$82.2B
$489K 0.13%
4,084
SLF icon
138
Sun Life Financial
SLF
$34.8B
$482K 0.13%
8,032
+66
TEL icon
139
TE Connectivity
TEL
$70.9B
$482K 0.13%
2,200
DE icon
140
Deere & Co
DE
$139B
$474K 0.13%
1,038
-1
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$473K 0.13%
5,707
-122
TAK icon
142
Takeda Pharmaceutical
TAK
$51.1B
$470K 0.13%
32,123
-397
WPM icon
143
Wheaton Precious Metals
WPM
$61.5B
$469K 0.13%
4,201
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$714B
$462K 0.12%
694
DBP icon
145
Invesco DB Precious Metals Fund
DBP
$283M
$444K 0.12%
5,000
A icon
146
Agilent Technologies
A
$39.6B
$436K 0.12%
3,400
RIO icon
147
Rio Tinto
RIO
$138B
$435K 0.12%
+6,590
LRCX icon
148
Lam Research
LRCX
$280B
$433K 0.12%
3,240
ORLY icon
149
O'Reilly Automotive
ORLY
$79.9B
$430K 0.12%
3,990
-15
SCHW icon
150
Charles Schwab
SCHW
$184B
$430K 0.12%
4,510
4 5
6
7 8