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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.7M
Cap. Flow
+$984K
Cap. Flow %
0.37%
Top 10 Hldgs %
38.53%
Holding
177
New
7
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$290K
2
NTES icon
NetEase
NTES
+$289K
3
RCI icon
Rogers Communications
RCI
+$232K
4
EXPD icon
Expeditors International
EXPD
+$222K
5
CRH icon
CRH
CRH
+$193K

Top Sells

Rank Stock Value
1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$559K
2
SBS icon
Sabesp
SBS
+$203K
3
LOGI icon
Logitech
LOGI
+$163K
4
BTI icon
British American Tobacco
BTI
+$146K
5
BNTX icon
BioNTech
BNTX
+$76.5K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 11.41%
3 Communication Services 9.21%
4 Financials 8.61%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBP icon
151
Invesco DB Precious Metals Fund
DBP
$237M
$255K 0.1%
5,000
– –
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$248K 0.09%
13,560
– –
GRMN
153
Garmin
GRMN
$56.7B
$244K 0.09%
2,426
+25
+1% +$2.44K
SCHW
154
Charles Schwab
SCHW
$183B
$237K 0.09%
4,541
– –
PM icon
155
Philip Morris
PM
$297B
$236K 0.09%
2,431
– –
TXN icon
156
Texas Instruments
TXN
$252B
$233K 0.09%
1,256
– –
EXPD icon
157
Expeditors International
EXPD
$22B
$225K 0.08%
+2,045
New +$222K
META icon
158
Meta Platforms (Facebook)
META
$1.42T
$224K 0.08%
+1,059
New +$180K
DHR icon
159
Danaher
DHR
$137B
$218K 0.08%
976
– –
ORLY icon
160
O'Reilly Automotive
ORLY
$72.9B
$213K 0.08%
3,780
– –
ABEV icon
161
Ambev
ABEV
$48.1B
$211K 0.08%
75,000
– –
SLF icon
162
Sun Life Financial
SLF
$46B
$209K 0.08%
4,481
-66
-1% -$3.18K
CRH icon
163
CRH
CRH
$63.2B
$207K 0.08%
+4,084
New +$193K
LSXMK
164
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$204K 0.08%
9,424
– –
MGA icon
165
Magna International
MGA
$18.7B
$203K 0.08%
3,800
– –
WPM icon
166
Wheaton Precious Metals
WPM
$49.5B
$202K 0.08%
+4,201
New +$184K
VLO icon
167
Valero Energy
VLO
$92.9B
$200K 0.08%
+1,435
New +$193K
SBS icon
168
Sabesp
SBS
$19.1B
– –
-98,500
Closed -$203K
ASAI
169
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-30,572
Closed -$559K
3 4 5 6
7

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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
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IPW
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BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
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P8IP
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SimplyRich's Q1 2023 Portfolio in Review

As of Q1 2023, SimplyRich held 177 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SimplyRich's Q1 2023 filing shows 7 new, 29 increased, 26 reduced and 3 closed positions. Its largest new stake was Smith & Nephew: 10,186 shares worth $284K. The largest sale was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares), an estimated $559K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • SimplyRich's largest Q1 2023 buy was Smith & Nephew: 10,186 shares worth $284K.
  • SimplyRich added most to Rogers Communications in Q1 2023, an estimated $232K increase.
  • SimplyRich's biggest Q1 2023 reduction was Logitech, cutting an estimated $163K.
  • SimplyRich fully exited Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2023, selling an estimated $559K.
  • SimplyRich's ten largest holdings make up 39% of its $266M portfolio in Q1 2023.
  • SimplyRich opened 7 new positions and closed 3 in Q1 2023.
  • SimplyRich's portfolio value rose 5.9% quarter-over-quarter to $266M.

Based on SimplyRich's 13F filing for Q1 2023, filed 5 May 2023.