S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+5.84%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+3.8%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
224
New
10
Increased
24
Reduced
60
Closed
10
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$724K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$663K |
| 3 |
Elbit Systems
ESLT
|
$461K |
| 4 |
Novo Nordisk
NVO
|
$400K |
| 5 |
O'Reilly Automotive
ORLY
|
$337K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$534K |
| 2 |
iQIYI
IQ
|
$447K |
| 3 |
Aptiv
APTV
|
$303K |
| 4 |
Infosys
INFY
|
$282K |
| 5 |
Linde
LIN
|
$279K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.52M | 0.7% |
9,027
-68
| -0.7% | -$19K |
|
27
Amazon
AMZN
$2.44T
| $2.47M | 0.69% |
11,280
| – | – |
|
28
Cisco
CSCO
$274B
| $2.44M | 0.68% |
35,166
-29
| -0.1% | -$2.01K |
|
29
Accenture
ACN
$162B
| $2.42M | 0.67% |
8,088
| – | – |
|
30
Elevance Health
ELV
$71.8B
| $2.4M | 0.67% |
6,161
-180
| -3% | -$70K |
|
31
CME Group
CME
$96B
| $2.25M | 0.63% |
8,172
| – | – |
|
32
SAP
SAP
$317B
| $2.24M | 0.62% |
7,375
| – | – |
|
33
RB Global
RBA
$21.3B
| $2.21M | 0.62% |
20,839
| – | – |
|
34
Vipshop
VIPS
$8.25B
| $2.2M | 0.61% |
146,068
-5,106
| -3% | -$76.8K |
|
35
Intercontinental Exchange
ICE
$101B
| $2.18M | 0.61% |
11,895
| – | – |
|
36
Motorola Solutions
MSI
$78.7B
| $2.17M | 0.6% |
5,155
| – | – |
|
37
Novartis
NVS
$245B
| $2.15M | 0.6% |
17,776
| – | – |
|
38
Costco
COST
$418B
| $2.11M | 0.59% |
2,127
| – | – |
|
39
RTX Corp
RTX
$212B
| $2.08M | 0.58% |
14,216
| – | – |
|
40
Shell
SHEL
$215B
| $2.07M | 0.58% |
29,344
-71
| -0.2% | -$5K |
|
41
Broadcom
AVGO
$1.4T
| $2.06M | 0.57% |
7,486
| – | – |
|
42
Chubb
CB
$110B
| $2.01M | 0.56% |
6,949
| – | – |
|
43
Micron Technology
MU
$133B
| $1.96M | 0.55% |
15,900
| – | – |
|
44
Unilever
UL
$155B
| $1.93M | 0.54% |
31,531
| – | – |
|
45
Automatic Data Processing
ADP
$123B
| $1.9M | 0.53% |
6,152
| – | – |
|
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.9M | 0.53% |
15,985
+314
| +2% | +$37.2K |
|
47
Comcast
CMCSA
$125B
| $1.87M | 0.52% |
52,358
+3,082
| +6% | +$110K |
|
48
Canadian National Railway
CNI
$60.4B
| $1.87M | 0.52% |
17,942
-691
| -4% | -$71.9K |
|
49
Take-Two Interactive
TTWO
$43B
| $1.84M | 0.51% |
7,560
| – | – |
|
50
Aflac
AFL
$57.2B
| $1.76M | 0.49% |
16,693
| – | – |
|