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
$371M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1 +$435K
2 +$366K
3 +$345K
4
TCOM icon
Trip.com Group
TCOM
+$318K
5
VLO icon
Valero Energy
VLO
+$244K

Top Sells

1 +$1.26M
2 +$1.17M
3 +$1.13M
4
ABB
ABB Ltd
ABB
+$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$788K

Sector Composition

1 Technology 22.11%
2 Communication Services 13.89%
3 Financials 10.52%
4 Consumer Discretionary 8.66%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DELL icon
176
Dell
DELL
$91.1B
$317K 0.09%
2,239
-8
FHN icon
177
First Horizon
FHN
$11B
$298K 0.08%
13,182
-30
K icon
178
Kellanova
K
$28.9B
$298K 0.08%
3,639
-4
BKNG icon
179
Booking.com
BKNG
$166B
$296K 0.08%
55
PSA icon
180
Public Storage
PSA
$47.9B
$289K 0.08%
1,002
-1
CVX icon
181
Chevron
CVX
$300B
$284K 0.08%
1,832
TXN icon
182
Texas Instruments
TXN
$159B
$280K 0.08%
1,527
-5
BNTX icon
183
BioNTech
BNTX
$23.1B
$279K 0.08%
2,833
-4
TSCO icon
184
Tractor Supply
TSCO
$28.1B
$272K 0.07%
4,788
+108
PKG icon
185
Packaging Corp of America
PKG
$17.3B
$255K 0.07%
1,174
VLO icon
186
Valero Energy
VLO
$54.5B
$244K 0.07%
+1,435
AMX icon
187
America Movil
AMX
$67.8B
$244K 0.07%
11,666
SNA icon
188
Snap-on
SNA
$17.7B
$243K 0.07%
702
-1
IDXX icon
189
Idexx Laboratories
IDXX
$58.5B
$232K 0.06%
+364
TMO icon
190
Thermo Fisher Scientific
TMO
$218B
$232K 0.06%
+479
DEO icon
191
Diageo
DEO
$51B
$223K 0.06%
2,340
-115
TLK icon
192
Telkom Indonesia
TLK
$21.4B
$221K 0.06%
+11,776
VICI icon
193
VICI Properties
VICI
$30.4B
$216K 0.06%
6,627
-19
CRBG icon
194
Corebridge Financial
CRBG
$14.6B
$215K 0.06%
6,733
-11
BEKE icon
195
KE Holdings
BEKE
$19.5B
$214K 0.06%
11,270
-32
SU icon
196
Suncor Energy
SU
$52.8B
$211K 0.06%
+5,050
SIRI icon
197
SiriusXM
SIRI
$7.01B
$210K 0.06%
9,064
CF icon
198
CF Industries
CF
$12.3B
$209K 0.06%
2,333
-125
SUZ icon
199
Suzano
SUZ
$11.2B
$204K 0.06%
21,755
CMI icon
200
Cummins
CMI
$69.2B
$200K 0.05%
+474