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

Top Buys

1
+$669K
2
+$650K
3
+$416K
4
NVO icon
Novo Nordisk
NVO
+$394K
5
PBR.A icon
Petrobras Class A
PBR.A
+$310K

Top Sells

1
+$534K
2
+$447K
3
+$303K
4
EG icon
Everest Group
EG
+$274K
5
ADM icon
Archer Daniels Midland
ADM
+$274K

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
1
$22.2M 6.2%
108,370
-184
2
$20.6M 5.73%
218,975
+7,060
3
$17.6M 4.9%
99,122
-55
4
$17.1M 4.77%
203,456
-30
5
$15.9M 4.43%
253,407
-4,067
6
$13M 3.63%
26,189
-73
7
$10.9M 3.03%
61,747
8
$8.36M 2.33%
23,552
9
$7.9M 2.2%
34,895
10
$6.38M 1.78%
92,403
+5,797
11
$6.26M 1.74%
17,071
12
$4.74M 1.32%
26,084
13
$4.71M 1.31%
15,114
-55
14
$4.48M 1.25%
45,792
15
$4.4M 1.23%
81,000
16
$4.18M 1.17%
169,422
-7,099
17
$4.13M 1.15%
12,504
18
$3.8M 1.06%
5,191
19
$3.54M 0.99%
7,278
20
$3.17M 0.88%
10,853
-4
21
$3.1M 0.86%
29,532
-5
22
$2.9M 0.81%
5,162
23
$2.9M 0.81%
29,420
-11
24
$2.88M 0.8%
23,358
25
$2.62M 0.73%
5,335
+15
1
2 3 4 5