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
$391M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$1.45M
3 +$1.09M
4
TTE icon
TotalEnergies
TTE
+$614K
5
AMX icon
America Movil
AMX
+$462K

Top Sells

1 +$1.46M
2 +$498K
3 +$497K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$410K
5
AEG icon
Aegon
AEG
+$408K

Sector Composition

1 Technology 20.74%
2 Communication Services 14.19%
3 Financials 9.52%
4 Healthcare 8.05%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOK icon
176
Nokia
NOK
$94.1B
$342K 0.09%
42,586
+561
JANX icon
177
Janux Therapeutics
JANX
$840M
$337K 0.09%
24,315
SYY icon
178
Sysco
SYY
$35.4B
$328K 0.08%
4,607
TS icon
179
Tenaris
TS
$32.2B
$325K 0.08%
+5,600
BKR icon
180
Baker Hughes
BKR
$64B
$316K 0.08%
+5,185
MFC icon
181
Manulife Financial
MFC
$64.2B
$315K 0.08%
+9,158
FSLY icon
182
Fastly Inc
FSLY
$3.25B
$311K 0.08%
+10,733
ZTS icon
183
Zoetis
ZTS
$32B
$311K 0.08%
+2,631
ADM icon
184
Archer Daniels Midland
ADM
$39.7B
$299K 0.08%
4,126
+60
TCOM icon
185
Trip.com Group
TCOM
$30.5B
$298K 0.08%
6,002
-2,462
VRSK icon
186
Verisk Analytics
VRSK
$23.5B
$295K 0.08%
+1,556
FOX icon
187
Fox Class B
FOX
$24.6B
$287K 0.07%
5,420
-259
PDD icon
188
Pinduoduo
PDD
$126B
$286K 0.07%
2,805
FHN icon
189
First Horizon
FHN
$11.4B
$285K 0.07%
12,530
-668
ZTO icon
190
ZTO Express
ZTO
$17.3B
$280K 0.07%
+11,140
SNA icon
191
Snap-on
SNA
$19.3B
$279K 0.07%
769
+65
BAM icon
192
Brookfield Asset Management
BAM
$76.2B
$277K 0.07%
6,254
-4
PSA icon
193
Public Storage
PSA
$52.5B
$270K 0.07%
999
-1
CNQ icon
194
Canadian Natural Resources
CNQ
$98.5B
$261K 0.07%
+5,362
CMI icon
195
Cummins
CMI
$92.8B
$255K 0.07%
474
TXN icon
196
Texas Instruments
TXN
$280B
$251K 0.06%
1,297
PKG icon
197
Packaging Corp of America
PKG
$20B
$241K 0.06%
1,137
-38
MPC icon
198
Marathon Petroleum
MPC
$76.8B
$240K 0.06%
+984
BNTX icon
199
BioNTech
BNTX
$22.5B
$237K 0.06%
2,674
-159
TMO icon
200
Thermo Fisher Scientific
TMO
$179B
$235K 0.06%
479