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
DE icon
126
Deere & Co
DE
$124B
$528K 0.15%
1,039
LNG icon
127
Cheniere Energy
LNG
$48.1B
$524K 0.15%
2,155
ENB icon
128
Enbridge
ENB
$103B
$523K 0.15%
11,552
-73
TEF icon
129
Telefonica
TEF
$29.3B
$521K 0.15%
99,707
-11,064
EBR icon
130
Eletrobras Common Shares
EBR
$22.6B
$521K 0.15%
70,179
-2,655
BTI icon
131
British American Tobacco
BTI
$112B
$521K 0.15%
11,027
+3,255
TME icon
132
Tencent Music
TME
$34.5B
$506K 0.14%
25,996
-547
TAK icon
133
Takeda Pharmaceutical
TAK
$44.3B
$502K 0.14%
32,520
-2,151
AZO icon
134
AutoZone
AZO
$67.2B
$501K 0.14%
135
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$482K 0.13%
5,829
-24
BIDU icon
136
Baidu
BIDU
$41.3B
$482K 0.13%
5,623
-1,130
NMR icon
137
Nomura Holdings
NMR
$20.6B
$479K 0.13%
72,942
-32,785
MRK icon
138
Merck
MRK
$212B
$479K 0.13%
6,059
AMCR icon
139
Amcor
AMCR
$18.8B
$479K 0.13%
52,188
-4,288
TGT icon
140
Target
TGT
$41.3B
$466K 0.13%
4,726
-631
ALC icon
141
Alcon
ALC
$37.1B
$465K 0.13%
5,268
TTE icon
142
TotalEnergies
TTE
$133B
$462K 0.13%
7,538
-858
ESLT icon
143
Elbit Systems
ESLT
$22.3B
$461K 0.13%
+1,026
PM icon
144
Philip Morris
PM
$246B
$442K 0.12%
2,427
FINV
145
FinVolution Group
FINV
$1.64B
$431K 0.12%
45,503
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$660B
$428K 0.12%
694
SBS icon
147
Sabesp
SBS
$16.3B
$421K 0.12%
19,194
+4,508
RDY icon
148
Dr. Reddy's Laboratories
RDY
$12B
$420K 0.12%
28,004
-450
SCHW icon
149
Charles Schwab
SCHW
$171B
$411K 0.11%
4,510
GFI icon
150
Gold Fields
GFI
$38.6B
$403K 0.11%
17,056
+1,064
4 5
6
7 8