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
$181M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.38M
3
+$1.77M
4
ELV icon
Elevance Health
ELV
+$1.7M
5
ACN icon
Accenture
ACN
+$1.55M

Top Sells

1
+$408K
2
+$375K
3
+$338K
4
NVS icon
Novartis
NVS
+$175K
5
CI icon
Cigna
CI
+$143K

Sector Composition

1 Technology 14.7%
2 Financials 10.92%
3 Communication Services 10.46%
4 Healthcare 9.33%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 5.39%
157,890
+440
2
$9.38M 5.19%
159,412
+4,429
3
$9.28M 5.13%
127,757
+1,152
4
$7.54M 4.17%
282,855
+3,055
5
$6.35M 3.51%
+117,500
6
$5.66M 3.13%
114,400
7
$4.25M 2.35%
24,501
8
$3.88M 2.14%
15,904
+14
9
$3.6M 1.99%
26,841
10
$3.56M 1.97%
17,261
11
$3.38M 1.87%
+62,500
12
$3.11M 1.72%
28,839
-176
13
$2.65M 1.47%
14,496
14
$2.34M 1.29%
55,396
15
$2.29M 1.27%
29,840
16
$2.22M 1.23%
19,370
17
$2.22M 1.22%
10,671
18
$2.21M 1.22%
26,345
19
$2.2M 1.22%
86,202
20
$2M 1.11%
12,712
-906
21
$1.94M 1.07%
22,243
-544
22
$1.85M 1.03%
75,989
23
$1.79M 0.99%
12,845
-3
24
$1.77M 0.98%
+9,611
25
$1.72M 0.95%
31,416
1
2 3 4 5