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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$8.54M
Cap. Flow
+$14.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
40.43%
Holding
239
New
40
Increased
30
Reduced
82
Closed
6

Top Buys

1
UL icon
Unilever
UL
+$1.88M
2
ABB
ABB Ltd
ABB
+$1.45M
3
NTT
Nippon Telegraph & Telephone
NTT
+$1.09M
4
TTE icon
TotalEnergies
TTE
+$614K
5
AMX icon
America Movil
AMX
+$462K

Top Sells

1
WIT icon
Wipro
WIT
+$498K
2
TME icon
Tencent Music
TME
+$497K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$410K
4
AEG icon
Aegon
AEG
+$408K
5
TSCO icon
Tractor Supply
TSCO
+$334K

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
$56.5B
$342K 0.09%
42,586
+561
+1% +$4.12K
JANX icon
177
Janux Therapeutics
JANX
$992M
$337K 0.09%
24,315
– –
SYY icon
178
Sysco
SYY
$39.1B
$328K 0.08%
4,607
– –
TS icon
179
Tenaris
TS
$28.9B
$325K 0.08%
+5,600
New +$276K
BKR icon
180
Baker Hughes
BKR
$55.5B
$316K 0.08%
+5,185
New +$300K
MFC icon
181
Manulife Financial
MFC
$72.1B
$315K 0.08%
+9,158
New +$330K
FSLY icon
182
Fastly Inc
FSLY
$3.24B
$311K 0.08%
+10,733
New +$176K
ZTS icon
183
Zoetis
ZTS
$32.1B
$311K 0.08%
+2,631
New +$325K
ADM icon
184
Archer Daniels Midland
ADM
$41.4B
$299K 0.08%
4,126
+60
+1% +$4.05K
TCOM icon
185
Trip.com Group
TCOM
$26.7B
$298K 0.08%
6,002
-2,462
-29% -$144K
VRSK icon
186
Verisk Analytics
VRSK
$26.3B
$295K 0.08%
+1,556
New +$316K
FOX icon
187
Fox Class B
FOX
$21.7B
$287K 0.07%
5,420
-259
-5% -$15K
PDD icon
188
Pinduoduo
PDD
$120B
$286K 0.07%
2,805
– –
FHN icon
189
First Horizon
FHN
$12.2B
$285K 0.07%
12,530
-668
-5% -$16K
ZTO icon
190
ZTO Express
ZTO
$18.2B
$280K 0.07%
+11,140
New +$261K
SNA icon
191
Snap-on
SNA
$21.3B
$279K 0.07%
769
+65
+9% +$24.1K
BAM icon
192
Brookfield Asset Management
BAM
$77.2B
$277K 0.07%
6,254
-4
-0.1% -$195
PSA icon
193
Public Storage
PSA
$55.8B
$270K 0.07%
999
-1
-0.1% -$287
CNQ icon
194
Canadian Natural Resources
CNQ
$91.5B
$261K 0.07%
+5,362
New +$221K
CMI icon
195
Cummins
CMI
$89.5B
$255K 0.07%
474
– –
TXN icon
196
Texas Instruments
TXN
$258B
$251K 0.06%
1,297
– –
PKG icon
197
Packaging Corp of America
PKG
$20.8B
$241K 0.06%
1,137
-38
-3% -$8.47K
MPC icon
198
Marathon Petroleum
MPC
$91.3B
$240K 0.06%
+984
New +$199K
BNTX icon
199
BioNTech
BNTX
$23.1B
$237K 0.06%
2,674
-159
-6% -$16.3K
TMO icon
200
Thermo Fisher Scientific
TMO
$198B
$235K 0.06%
479
– –
5 6 7
8
9

Similar funds

RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return
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
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return

SimplyRich's Q1 2026 Portfolio in Review

As of Q1 2026, SimplyRich held 239 positions worth $391M, up 2.2% from $382M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SimplyRich deployed $14.2M of net new capital in Q1 2026, opening 40 new positions and adding to 30 existing holdings. Its largest new stake was Unilever: 28,072 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Wipro, an estimated $498K trimmed.

  • SimplyRich's largest Q1 2026 buy was Unilever: 28,072 shares worth $1.6M.
  • SimplyRich added most to America Movil in Q1 2026, an estimated $462K increase.
  • SimplyRich's biggest Q1 2026 reduction was Wipro, cutting an estimated $498K.
  • SimplyRich fully exited Tencent Music in Q1 2026, selling an estimated $497K.
  • SimplyRich's ten largest holdings make up 40% of its $391M portfolio in Q1 2026.
  • SimplyRich opened 40 new positions and closed 6 in Q1 2026.
  • SimplyRich's portfolio value rose 2.2% quarter-over-quarter to $391M.

Based on SimplyRich's 13F filing for Q1 2026, filed 1 May 2026.