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
$181M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.38M
3
+$1.77M
4
ELV icon
Elevance Health
ELV
+$1.7M
5
ACN icon
Accenture
ACN
+$1.55M

Top Sells

1
+$408K
2
+$375K
3
+$338K
4
NVS icon
Novartis
NVS
+$175K
5
CI icon
Cigna
CI
+$143K

Sector Composition

1 Technology 14.7%
2 Financials 10.92%
3 Communication Services 10.46%
4 Healthcare 9.33%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.15%
+1,475
127
$264K 0.15%
+4,800
128
$262K 0.14%
+6,782
129
$261K 0.14%
+1,964
130
$256K 0.14%
+7,482
131
$254K 0.14%
+3,400
132
$253K 0.14%
+3,406
133
$242K 0.13%
+3,692
134
$240K 0.13%
+2,324
135
$240K 0.13%
+10,300
136
$238K 0.13%
+902
137
$237K 0.13%
+2,887
138
$234K 0.13%
+4,113
139
$223K 0.12%
+2,837
140
$217K 0.12%
+2,600
141
$217K 0.12%
+910
142
$211K 0.12%
+2,200
143
$207K 0.11%
10,482
+252
144
$205K 0.11%
+3,302
145
$205K 0.11%
+3,440
146
$164K 0.09%
4,487
-11,153
147
$110K 0.06%
+50,712
148
$72K 0.04%
+16,800
149
$70K 0.04%
+17,749
150
– –
-16,891
3 4 5
6
7