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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$944K
3
+$471K
4
IX icon
ORIX
IX
+$451K
5
NOK icon
Nokia
NOK
+$260K

Top Sells

1
+$1.92M
2
+$1.62M
3
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$889K
5
TTE icon
TotalEnergies
TTE
+$490K

Sector Composition

1 Technology 22.12%
2 Communication Services 15.77%
3 Financials 10.68%
4 Healthcare 8.51%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
126
Fomento Económico Mexicano
FMX
$43.3B
$552K 0.14%
5,467
+153
ENB icon
127
Enbridge
ENB
$121B
$549K 0.14%
11,493
RIO icon
128
Rio Tinto
RIO
$172B
$543K 0.14%
6,791
+201
PSO icon
129
Pearson
PSO
$9.16B
$536K 0.14%
38,240
-2,478
SBS icon
130
Sabesp
SBS
$19.4B
$517K 0.14%
108,564
-455
LYB icon
131
LyondellBasell Industries
LYB
$20.1B
$515K 0.13%
11,895
-159
DBP icon
132
Invesco DB Precious Metals Fund
DBP
$261M
$514K 0.13%
5,000
B
133
Barrick Mining
B
$71.9B
$514K 0.13%
11,806
CRH icon
134
CRH
CRH
$75.1B
$509K 0.13%
4,084
TEL icon
135
TE Connectivity
TEL
$63.6B
$500K 0.13%
2,200
LIN icon
136
Linde
LIN
$240B
$499K 0.13%
1,172
-439
TME icon
137
Tencent Music
TME
$14.7B
$497K 0.13%
28,394
+2,471
WPM icon
138
Wheaton Precious Metals
WPM
$58.4B
$493K 0.13%
4,201
TAK icon
139
Takeda Pharmaceutical
TAK
$49.4B
$485K 0.13%
31,139
-984
DE icon
140
Deere & Co
DE
$158B
$483K 0.13%
1,038
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$793B
$473K 0.12%
694
A icon
142
Agilent Technologies
A
$36.3B
$462K 0.12%
3,400
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$462K 0.12%
5,583
-124
TGT icon
144
Target
TGT
$60.6B
$461K 0.12%
4,726
INTC icon
145
Intel
INTC
$591B
$458K 0.12%
12,431
AZO icon
146
AutoZone
AZO
$51.2B
$457K 0.12%
135
KEYS icon
147
Keysight
KEYS
$60.1B
$456K 0.12%
2,247
SCHW
148
Charles Schwab
SCHW
$163B
$450K 0.12%
4,510
GLD icon
149
SPDR Gold Trust
GLD
$141B
$431K 0.11%
1,089
VALE icon
150
Vale
VALE
$68.1B
$414K 0.11%
31,846
+29
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6
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