S

SimplyRich Portfolio holdings

AUM $382M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
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
+$407K
2
+$364K
3
+$325K
4
TCOM icon
Trip.com Group
TCOM
+$283K
5
TMO icon
Thermo Fisher Scientific
TMO
+$223K

Top Sells

1
+$1.25M
2
+$1.17M
3
+$1.13M
4
ABB
ABB Ltd
ABB
+$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$776K

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
$104B
$317K 0.09%
2,239
-8
FHN icon
177
First Horizon
FHN
$10.6B
$298K 0.08%
13,182
-30
K
178
DELISTED
Kellanova
K
$298K 0.08%
3,639
-4
BKNG icon
179
Booking.com
BKNG
$136B
$296K 0.08%
55
PSA icon
180
Public Storage
PSA
$50.9B
$289K 0.08%
1,002
-1
CVX icon
181
Chevron
CVX
$390B
$284K 0.08%
1,832
TXN icon
182
Texas Instruments
TXN
$177B
$280K 0.08%
1,527
-5
BNTX icon
183
BioNTech
BNTX
$22.7B
$279K 0.08%
2,833
-4
TSCO icon
184
Tractor Supply
TSCO
$25.7B
$272K 0.07%
4,788
+108
PKG icon
185
Packaging Corp of America
PKG
$19.2B
$255K 0.07%
1,174
AMX icon
186
America Movil
AMX
$70.6B
$244K 0.07%
11,666
VLO icon
187
Valero Energy
VLO
$69.5B
$244K 0.07%
+1,435
SNA icon
188
Snap-on
SNA
$19.2B
$243K 0.07%
702
-1
IDXX icon
189
Idexx Laboratories
IDXX
$46.7B
$232K 0.06%
+364
TMO icon
190
Thermo Fisher Scientific
TMO
$175B
$232K 0.06%
+479
DEO icon
191
Diageo
DEO
$42.7B
$223K 0.06%
2,340
-115
TLK icon
192
Telkom Indonesia
TLK
$17.6B
$221K 0.06%
+11,776
VICI icon
193
VICI Properties
VICI
$30.6B
$216K 0.06%
6,627
-19
CRBG icon
194
Corebridge Financial
CRBG
$11.4B
$215K 0.06%
6,733
-11
BEKE icon
195
KE Holdings
BEKE
$19.2B
$214K 0.06%
11,270
-32
SU icon
196
Suncor Energy
SU
$72B
$211K 0.06%
+5,050
SIRI icon
197
SiriusXM
SIRI
$7.5B
$210K 0.06%
9,064
CF icon
198
CF Industries
CF
$18.8B
$209K 0.06%
2,333
-125
SUZ icon
199
Suzano
SUZ
$12.5B
$204K 0.06%
21,755
CMI icon
200
Cummins
CMI
$75.3B
$200K 0.05%
+474
5 6 7
8
9