S

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
GD icon
151
General Dynamics
GD
$93.5B
$405K 0.11%
1,203
PBR icon
152
Petrobras
PBR
$141B
$404K 0.11%
34,094
+5,126
TEF
153
DELISTED
Telefonica
TEF
$402K 0.11%
99,339
-296
LNG icon
154
Cheniere Energy
LNG
$56.7B
$399K 0.1%
2,057
-95
PM icon
155
Philip Morris
PM
$259B
$389K 0.1%
2,427
VOD icon
156
Vodafone
VOD
$37.2B
$388K 0.1%
29,373
FOX icon
157
Fox Class B
FOX
$24.2B
$368K 0.1%
5,679
+9
ALC icon
158
Alcon
ALC
$36.1B
$365K 0.1%
4,638
-25
ORLY icon
159
O'Reilly Automotive
ORLY
$80.5B
$363K 0.09%
3,990
DGX icon
160
Quest Diagnostics
DGX
$21.3B
$358K 0.09%
2,066
-34
MO icon
161
Altria Group
MO
$125B
$358K 0.09%
6,218
-110
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$352K 0.09%
3,102
SYY icon
163
Sysco
SYY
$35.4B
$339K 0.09%
4,607
VZ icon
164
Verizon
VZ
$201B
$336K 0.09%
8,256
-5,514
JANX icon
165
Janux Therapeutics
JANX
$874M
$335K 0.09%
24,315
TSCO icon
166
Tractor Supply
TSCO
$17.8B
$334K 0.09%
6,686
+1,898
CMBT
167
CMB.TECH NV
CMBT
$3.98B
$330K 0.09%
34,206
BAM icon
168
Brookfield Asset Management
BAM
$78.6B
$327K 0.09%
6,258
PDD icon
169
Pinduoduo
PDD
$142B
$318K 0.08%
2,805
FHN icon
170
First Horizon
FHN
$11.8B
$315K 0.08%
13,198
+16
PBR.A icon
171
Petrobras Class A
PBR.A
$127B
$312K 0.08%
27,731
TSEM icon
172
Tower Semiconductor
TSEM
$24.6B
$301K 0.08%
+2,565
BKNG icon
173
Booking.com
BKNG
$131B
$294K 0.08%
1,375
ASX icon
174
ASE Group
ASX
$69.3B
$285K 0.07%
+17,749
DELL icon
175
Dell
DELL
$137B
$281K 0.07%
2,239
5 6
7
8 9