S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-0.43%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-2.3%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
231
New
10
Increased
70
Reduced
40
Closed
15
Top Buys
| 1 |
Janux Therapeutics
JANX
|
$875K |
| 2 |
Wipro
WIT
|
$727K |
| 3 |
Tower Semiconductor
TSEM
|
$663K |
| 4 |
iQIYI
IQ
|
$661K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$536K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.21M |
| 2 |
Honda
HMC
|
$985K |
| 3 |
B
Barrick Mining Corporation
B
|
$562K |
| 4 |
iShares Global REIT ETF
REET
|
$550K |
| 5 |
TotalEnergies
TTE
|
$365K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Communication Services | 11.64% |
| 3 | Healthcare | 9.98% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.47M | 0.71% |
11,280
| – | – |
|
27
Motorola Solutions
MSI
$78.7B
| $2.41M | 0.69% |
5,221
+78
| +2% | +$36K |
|
28
Amgen
AMGN
$155B
| $2.37M | 0.68% |
9,095
| – | – |
|
29
Elevance Health
ELV
$71.8B
| $2.31M | 0.66% |
6,249
-87
| -1% | -$32.1K |
|
30
Ferrari
RACE
$85B
| $2.26M | 0.64% |
5,319
| – | – |
|
31
Cisco
CSCO
$274B
| $2.08M | 0.59% |
35,175
+659
| +2% | +$39K |
|
32
PACCAR
PCAR
$52.5B
| $2.06M | 0.59% |
19,808
+204
| +1% | +$21.2K |
|
33
Vipshop
VIPS
$8.25B
| $2.04M | 0.58% |
151,159
+1,526
| +1% | +$20.6K |
|
34
Unilever
UL
$155B
| $1.97M | 0.56% |
34,755
+394
| +1% | +$22.3K |
|
35
Comcast
CMCSA
$125B
| $1.95M | 0.56% |
52,020
-1,256
| -2% | -$47.1K |
|
36
Costco
COST
$418B
| $1.95M | 0.56% |
2,124
+25
| +1% | +$22.9K |
|
37
Fiserv
FI
$75.1B
| $1.93M | 0.55% |
9,418
| – | – |
|
38
Chubb
CB
$110B
| $1.92M | 0.55% |
6,949
-7
| -0.1% | -$1.93K |
|
39
Nike
NKE
$114B
| $1.91M | 0.55% |
25,280
| – | – |
|
40
CME Group
CME
$96B
| $1.9M | 0.54% |
8,172
+106
| +1% | +$24.6K |
|
41
Toyota
TM
$254B
| $1.89M | 0.54% |
9,733
+143
| +1% | +$27.8K |
|
42
Transportadora de Gas del Sur
TGS
$4.09B
| $1.89M | 0.54% |
64,518
| – | – |
|
43
RB Global
RBA
$21.3B
| $1.88M | 0.54% |
20,839
| – | – |
|
44
Canadian National Railway
CNI
$60.4B
| $1.87M | 0.53% |
18,447
+866
| +5% | +$87.9K |
|
45
SAP
SAP
$317B
| $1.82M | 0.52% |
7,375
| – | – |
|
46
Automatic Data Processing
ADP
$123B
| $1.8M | 0.51% |
6,152
+75
| +1% | +$21.9K |
|
47
Intercontinental Exchange
ICE
$101B
| $1.77M | 0.51% |
11,895
| – | – |
|
48
FedEx
FDX
$54.5B
| $1.76M | 0.5% |
6,246
| – | – |
|
49
Broadcom
AVGO
$1.4T
| $1.74M | 0.5% |
7,486
-34
| -0.5% | -$7.88K |
|
50
Aflac
AFL
$57.2B
| $1.71M | 0.49% |
16,565
+222
| +1% | +$23K |
|