S
SimplyRich Portfolio holdings
AUM
$382M
1-Year Est. Return
24.47%
This Fund
S&P 500
1 Year Est. Return
+24.47%
AUM
$382M
AUM Growth
+$11.8M
(+3.2%)
Holding
210
Top Sells
| 1 | +$1.92M | |
| 2 | +$1.62M | |
| 3 | +$1.21M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$889K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$128B
| – | – |
-28,731
|
|
||
|
202
TotalEnergies
TTE
$186B
| – | – |
-8,224
|
|
||
203
Telkom Indonesia
TLK
$18.3B
| – | – |
-11,776
|
|
||
204
SiriusXM
SIRI
$8.58B
| – | – |
-9,064
|
|
||
|
K
205
DELISTED
Kellanova
K
| – | – |
-3,639
|
|
||
|
FINV
206
FinVolution Group
FINV
$1.19B
| – | – |
-45,415
|
|
||
|
FISV
207
Fiserv Inc
FISV
$34.1B
| – | – |
-9,358
|
|
||
|
COOP
208
DELISTED
Mr. Cooper
COOP
| – | – |
-7,677
|
|
||
209
CF Industries
CF
$17.3B
| – | – |
-2,333
|
|
||
210
KE Holdings
BEKE
$18.1B
| – | – |
-11,270
|
|