S
SimplyRich Portfolio holdings
AUM
$359M
1-Year Return
13.54%
This Quarter Return
+6.54%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$266M
AUM Growth
+$14.7M
(+5.9%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
177
New
7
Increased
29
Reduced
26
Closed
3
Top Buys
| 1 |
NetEase
NTES
|
$296K |
| 2 |
Smith & Nephew
SNN
|
$284K |
| 3 |
Rogers Communications
RCI
|
$227K |
| 4 |
Expeditors International
EXPD
|
$225K |
| 5 |
Meta Platforms (Facebook)
META
|
$224K |
Top Sells
| 1 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$559K |
| 2 |
Sabesp
SBS
|
$203K |
| 3 |
Logitech
LOGI
|
$166K |
| 4 |
British American Tobacco
BTI
|
$136K |
| 5 |
Apple
AAPL
|
$75.7K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 11.41% |
| 3 | Communication Services | 9.21% |
| 4 | Financials | 8.61% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $2.15M | 0.81% |
43,812
| – | – |
|
27
Canadian National Railway
CNI
$59.8B
| $2.15M | 0.81% |
18,227
-107
| -0.6% | -$12.6K |
|
28
Southern Copper
SCCO
$80.7B
| $2.12M | 0.8% |
29,241
| – | – |
|
29
Archer Daniels Midland
ADM
$29.7B
| $2.1M | 0.79% |
26,336
| – | – |
|
30
Comcast
CMCSA
$126B
| $2.02M | 0.76% |
53,405
| – | – |
|
31
Mastercard
MA
$535B
| $1.88M | 0.7% |
5,162
| – | – |
|
32
TJX Companies
TJX
$156B
| $1.83M | 0.69% |
23,358
| – | – |
|
33
McKesson
MCK
$86.4B
| $1.77M | 0.67% |
4,982
| – | – |
|
34
Unilever
UL
$158B
| $1.7M | 0.64% |
32,786
+481
| +1% | +$25K |
|
35
Cisco
CSCO
$269B
| $1.66M | 0.62% |
31,695
| – | – |
|
36
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.61M | 0.6% |
19,384
-591
| -3% | -$49.1K |
|
37
Willis Towers Watson
WTW
$32.1B
| $1.56M | 0.59% |
6,708
-40
| -0.6% | -$9.29K |
|
|
NTT
38
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.53M | 0.58% |
51,120
| – | – |
|
39
Shell
SHEL
$211B
| $1.53M | 0.57% |
26,519
| – | – |
|
40
Nice
NICE
$8.55B
| $1.52M | 0.57% |
6,652
+2
| +0% | +$458 |
|
41
Novartis
NVS
$249B
| $1.48M | 0.56% |
16,077
-338
| -2% | -$31.1K |
|
42
Ferrari
RACE
$88.4B
| $1.47M | 0.55% |
5,443
+299
| +6% | +$81K |
|
43
CME Group
CME
$97.1B
| $1.46M | 0.55% |
7,630
+35
| +0.5% | +$6.7K |
|
44
PayPal
PYPL
$64.3B
| $1.44M | 0.54% |
18,920
| – | – |
|
45
RTX Corp
RTX
$212B
| $1.43M | 0.54% |
14,642
+45
| +0.3% | +$4.4K |
|
46
FedEx
FDX
$52.4B
| $1.43M | 0.54% |
6,246
| – | – |
|
47
Northrop Grumman
NOC
$83.1B
| $1.42M | 0.53% |
3,073
| – | – |
|
48
Motorola Solutions
MSI
$79.5B
| $1.39M | 0.52% |
4,869
| – | – |
|
49
PACCAR
PCAR
$51B
| $1.39M | 0.52% |
18,925
-8
| -0% | -$585 |
|
50
Toyota
TM
$256B
| $1.31M | 0.49% |
9,273
-21
| -0.2% | -$2.97K |
|