S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-0.64%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+26%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
21.97%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
187
New
26
Increased
37
Reduced
21
Closed
13
Top Buys
Top Sells
| 1 |
Rogers Communications
RCI
|
$1.22M |
| 2 |
Vipshop
VIPS
|
$656K |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$532K |
| 4 |
Ultrapar
UGP
|
$461K |
| 5 |
Stanley Black & Decker
SWK
|
$215K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Communication Services | 11.43% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $1.37M | 0.5% |
6,246
| – | – |
|
52
Novartis
NVS
$245B
| $1.35M | 0.49% |
16,550
-53
| -0.3% | -$4.33K |
|
53
eBay
EBAY
$41.1B
| $1.34M | 0.49% |
19,220
| – | – |
|
54
Brookfield
BN
$99.2B
| $1.32M | 0.48% |
24,758
| – | – |
|
55
LyondellBasell Industries
LYB
$18B
| $1.28M | 0.47% |
13,654
| – | – |
|
56
RTX Corp
RTX
$212B
| $1.25M | 0.46% |
14,597
| – | – |
|
57
Target
TGT
$42B
| $1.23M | 0.45% |
5,357
| – | – |
|
58
Caterpillar
CAT
$195B
| $1.19M | 0.43% |
6,217
-336
| -5% | -$64.5K |
|
59
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $1.19M | 0.43% |
+23,237
| New | +$1.19M |
|
60
PACCAR
PCAR
$51.9B
| $1.14M | 0.41% |
14,411
+6,611
| +85% | +$522K |
|
61
Motorola Solutions
MSI
$79.8B
| $1.13M | 0.41% |
4,869
| – | – |
|
62
Micron Technology
MU
$133B
| $1.13M | 0.41% |
15,900
| – | – |
|
63
SAP
SAP
$310B
| $1.12M | 0.41% |
8,307
| – | – |
|
64
Northrop Grumman
NOC
$84.4B
| $1.1M | 0.4% |
3,067
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.4% |
3,216
| – | – |
|
66
Smith & Nephew
SNN
$16.1B
| $1.08M | 0.39% |
31,397
-4,608
| -13% | -$158K |
|
67
Automatic Data Processing
ADP
$121B
| $1.04M | 0.38% |
5,227
+62
| +1% | +$12.4K |
|
68
Fiserv
FI
$74.4B
| $1.04M | 0.38% |
9,550
| – | – |
|
69
Wipro
WIT
$28.9B
| $1.03M | 0.38% |
117,032
+47,168
| +68% | +$416K |
|
70
AstraZeneca
AZN
$249B
| $1.02M | 0.37% |
16,930
| – | – |
|
71
Procter & Gamble
PG
$370B
| $1M | 0.37% |
7,178
-17
| -0.2% | -$2.38K |
|
72
McKesson
MCK
$86B
| $993K | 0.36% |
4,982
| – | – |
|
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $992K | 0.36% |
+9,661
| New | +$992K |
|
74
Lockheed Martin
LMT
$106B
| $970K | 0.35% |
2,813
-27
| -1% | -$9.31K |
|
75
Chubb
CB
$110B
| $964K | 0.35% |
5,562
| – | – |
|