S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+7.74%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+6.4%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
185
New
12
Increased
59
Reduced
23
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.77M |
| 2 |
Nomura Holdings
NMR
|
$460K |
| 3 |
CRH
CRH
|
$353K |
| 4 |
Takeda Pharmaceutical
TAK
|
$351K |
| 5 |
Tower Semiconductor
TSEM
|
$342K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.36M |
| 2 |
ABB
ABB Ltd.
ABB
|
$801K |
| 3 |
Vale
VALE
|
$510K |
| 4 |
iShares Global REIT ETF
REET
|
$298K |
| 5 |
Ambev
ABEV
|
$210K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.49M | 0.8% |
5,162
| – | – |
|
27
Nike
NKE
$114B
| $2.42M | 0.78% |
25,721
| – | – |
|
28
Vipshop
VIPS
$8.25B
| $2.39M | 0.77% |
144,386
+408
| +0.3% | +$6.75K |
|
29
Ferrari
RACE
$85B
| $2.37M | 0.77% |
5,443
| – | – |
|
30
TJX Companies
TJX
$152B
| $2.37M | 0.77% |
23,358
| – | – |
|
31
Toyota
TM
$254B
| $2.36M | 0.76% |
9,371
+35
| +0.4% | +$8.81K |
|
32
PACCAR
PCAR
$52.5B
| $2.36M | 0.76% |
19,007
+73
| +0.4% | +$9.05K |
|
33
Comcast
CMCSA
$125B
| $2.31M | 0.75% |
53,276
-79
| -0.1% | -$3.43K |
|
34
Canadian National Railway
CNI
$60.4B
| $2.26M | 0.73% |
17,148
+54
| +0.3% | +$7.11K |
|
35
Estee Lauder
EL
$33B
| $2.13M | 0.69% |
13,800
-246
| -2% | -$37.9K |
|
36
Amazon
AMZN
$2.44T
| $2.04M | 0.66% |
11,280
| – | – |
|
37
Micron Technology
MU
$133B
| $1.88M | 0.61% |
15,900
| – | – |
|
38
ASML
ASML
$292B
| $1.85M | 0.6% |
1,903
| – | – |
|
39
Chubb
CB
$110B
| $1.82M | 0.59% |
7,023
+74
| +1% | +$19.2K |
|
40
FedEx
FDX
$54.5B
| $1.81M | 0.58% |
6,246
| – | – |
|
41
Shell
SHEL
$215B
| $1.79M | 0.58% |
26,743
+153
| +0.6% | +$10.3K |
|
42
Motorola Solutions
MSI
$78.7B
| $1.73M | 0.56% |
4,869
| – | – |
|
43
Intercontinental Exchange
ICE
$101B
| $1.66M | 0.54% |
12,085
| – | – |
|
44
CME Group
CME
$96B
| $1.64M | 0.53% |
7,617
+10
| +0.1% | +$2.15K |
|
45
Unilever
UL
$155B
| $1.64M | 0.53% |
32,669
+495
| +2% | +$24.8K |
|
46
RB Global
RBA
$21.3B
| $1.62M | 0.52% |
21,230
-14
| -0.1% | -$1.07K |
|
47
Cisco
CSCO
$274B
| $1.62M | 0.52% |
32,376
+140
| +0.4% | +$6.99K |
|
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.6M | 0.52% |
15,199
+809
| +6% | +$85.2K |
|
49
Novartis
NVS
$245B
| $1.56M | 0.5% |
16,143
+66
| +0.4% | +$6.39K |
|
50
Fiserv
FI
$75.1B
| $1.51M | 0.49% |
9,418
| – | – |
|