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
$382M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$944K
3
+$471K
4
IX icon
ORIX
IX
+$451K
5
NOK icon
Nokia
NOK
+$260K

Top Sells

1
+$1.92M
2
+$1.62M
3
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$889K
5
TTE icon
TotalEnergies
TTE
+$490K

Sector Composition

1 Technology 22.12%
2 Communication Services 15.77%
3 Financials 10.68%
4 Healthcare 8.51%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$380B
$279K 0.07%
1,832
TMO icon
177
Thermo Fisher Scientific
TMO
$174B
$277K 0.07%
479
NOK icon
178
Nokia
NOK
$74.2B
$271K 0.07%
+42,025
BNTX icon
179
BioNTech
BNTX
$24.7B
$269K 0.07%
2,833
SU icon
180
Suncor Energy
SU
$80.2B
$262K 0.07%
5,920
+870
PSA icon
181
Public Storage
PSA
$52.9B
$259K 0.07%
1,000
-2
SKM icon
182
SK Telecom
SKM
$14.2B
$249K 0.07%
12,148
-3,517
IDXX icon
183
Idexx Laboratories
IDXX
$45.1B
$246K 0.06%
364
SNA icon
184
Snap-on
SNA
$19.7B
$242K 0.06%
704
+2
PKG icon
185
Packaging Corp of America
PKG
$19.4B
$242K 0.06%
1,175
+1
CMI icon
186
Cummins
CMI
$90.9B
$241K 0.06%
474
AMX icon
187
America Movil
AMX
$79.3B
$241K 0.06%
11,666
VLO icon
188
Valero Energy
VLO
$73.8B
$233K 0.06%
1,435
ADM icon
189
Archer Daniels Midland
ADM
$36.1B
$233K 0.06%
+4,066
EXPD icon
190
Expeditors International
EXPD
$19.6B
$229K 0.06%
+1,540
TD icon
191
Toronto Dominion Bank
TD
$179B
$226K 0.06%
+2,400
TXN icon
192
Texas Instruments
TXN
$256B
$225K 0.06%
1,297
-230
RY icon
193
Royal Bank of Canada
RY
$250B
$219K 0.06%
+1,287
RTO icon
194
Rentokil
RTO
$17B
$211K 0.06%
+7,188
QFIN icon
195
Qfin Holdings
QFIN
$1.63B
$211K 0.06%
10,999
-3,088
MCO icon
196
Moody's
MCO
$79.6B
$204K 0.05%
+400
CRBG icon
197
Corebridge Financial
CRBG
$12.6B
$203K 0.05%
6,733
SUZ icon
198
Suzano
SUZ
$10.8B
$202K 0.05%
21,725
-30
DEO icon
199
Diageo
DEO
$44.3B
$201K 0.05%
2,340
VICI icon
200
VICI Properties
VICI
$30.8B
– –
-6,627
5 6 7
8
9