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
$139B
$528K 0.15%
1,039
LNG icon
127
Cheniere Energy
LNG
$44.5B
$524K 0.15%
2,155
ENB icon
128
Enbridge
ENB
$104B
$523K 0.15%
11,552
-73
TEF icon
129
Telefonica
TEF
$21.5B
$521K 0.15%
99,707
-11,064
BTI icon
130
British American Tobacco
BTI
$126B
$521K 0.15%
11,027
+3,255
AXIA
131
AXIA Energia
AXIA
$21.3B
$521K 0.15%
88,625
-3,353
TME icon
132
Tencent Music
TME
$25.5B
$506K 0.14%
25,996
-547
TAK icon
133
Takeda Pharmaceutical
TAK
$51.1B
$502K 0.14%
32,520
-2,151
AZO icon
134
AutoZone
AZO
$58.4B
$501K 0.14%
135
BIDU icon
135
Baidu
BIDU
$51.4B
$482K 0.13%
5,623
-1,130
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$482K 0.13%
5,829
-24
AMCR icon
137
Amcor
AMCR
$18.9B
$479K 0.13%
52,188
-4,288
MRK icon
138
Merck
MRK
$270B
$479K 0.13%
6,059
NMR icon
139
Nomura Holdings
NMR
$27.3B
$479K 0.13%
72,942
-32,785
TGT icon
140
Target
TGT
$50.4B
$466K 0.13%
4,726
-631
ALC icon
141
Alcon
ALC
$38.8B
$465K 0.13%
5,268
TTE icon
142
TotalEnergies
TTE
$142B
$462K 0.13%
7,538
-858
ESLT icon
143
Elbit Systems
ESLT
$33.9B
$461K 0.13%
+1,026
PM icon
144
Philip Morris
PM
$270B
$442K 0.12%
2,427
FINV
145
FinVolution Group
FINV
$1.31B
$431K 0.12%
45,503
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$714B
$428K 0.12%
694
SBS icon
147
Sabesp
SBS
$16B
$421K 0.12%
19,763
+4,642
RDY icon
148
Dr. Reddy's Laboratories
RDY
$10.8B
$420K 0.12%
28,004
-450
SCHW icon
149
Charles Schwab
SCHW
$184B
$411K 0.11%
4,510
GFI icon
150
Gold Fields
GFI
$44.2B
$403K 0.11%
17,056
+1,064
4 5
6
7 8