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
$359M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$724K
2 +$663K
3 +$461K
4
NVO icon
Novo Nordisk
NVO
+$400K
5
PBR.A icon
Petrobras Class A
PBR.A
+$320K

Top Sells

1 +$534K
2 +$447K
3 +$303K
4
INFY icon
Infosys
INFY
+$282K
5
LIN icon
Linde
LIN
+$279K

Sector Composition

1 Technology 20.95%
2 Communication Services 11.25%
3 Financials 10.8%
4 Healthcare 9.15%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDD icon
176
Pinduoduo
PDD
$182B
$293K 0.08%
2,805
-1,615
K icon
177
Kellanova
K
$28.9B
$289K 0.08%
3,643
FOX icon
178
Fox Class B
FOX
$23.1B
$285K 0.08%
5,539
-69
SKM icon
179
SK Telecom
SKM
$8.27B
$283K 0.08%
+12,130
FHN icon
180
First Horizon
FHN
$10.1B
$280K 0.08%
13,212
-1,051
INTC icon
181
Intel
INTC
$176B
$278K 0.08%
12,431
DELL icon
182
Dell
DELL
$100B
$275K 0.08%
2,247
+8
BALL icon
183
Ball Corp
BALL
$13.2B
$266K 0.07%
+4,759
AEG icon
184
Aegon
AEG
$11.6B
$263K 0.07%
+36,345
CVX icon
185
Chevron
CVX
$308B
$262K 0.07%
1,832
DEO icon
186
Diageo
DEO
$54.3B
$247K 0.07%
2,455
TSCO icon
187
Tractor Supply
TSCO
$29.3B
$246K 0.07%
4,680
-510
B
188
Barrick Mining
B
$56.9B
$246K 0.07%
11,843
CRBG icon
189
Corebridge Financial
CRBG
$16.7B
$239K 0.07%
6,744
-237
VRSK icon
190
Verisk Analytics
VRSK
$32.5B
$237K 0.07%
761
BUD icon
191
AB InBev
BUD
$121B
$233K 0.06%
+3,397
CF icon
192
CF Industries
CF
$13.5B
$226K 0.06%
+2,458
PKG icon
193
Packaging Corp of America
PKG
$18.3B
$221K 0.06%
1,174
SNA icon
194
Snap-on
SNA
$17.7B
$218K 0.06%
703
-56
VICI icon
195
VICI Properties
VICI
$32.9B
$216K 0.06%
6,646
AMX icon
196
America Movil
AMX
$67.7B
$209K 0.06%
+11,666
SIRI icon
197
SiriusXM
SIRI
$7.2B
$208K 0.06%
9,064
SUZ icon
198
Suzano
SUZ
$11B
$204K 0.06%
21,755
-13,189
MCO icon
199
Moody's
MCO
$84.5B
$200K 0.06%
+400
BEKE icon
200
KE Holdings
BEKE
$21.4B
$200K 0.06%
11,302
-322