S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+10.2%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
175
New
22
Increased
37
Reduced
30
Closed
5
Top Buys
| 1 |
Vipshop
VIPS
|
$1.52M |
| 2 |
Ferrari
RACE
|
$1.1M |
| 3 |
RB Global
RBA
|
$988K |
| 4 |
Nice
NICE
|
$980K |
| 5 |
Silicon Motion
SIMO
|
$793K |
Top Sells
| 1 |
TC Energy
TRP
|
$927K |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$451K |
| 3 |
Meta Platforms (Facebook)
META
|
$436K |
| 4 |
3M
MMM
|
$313K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$289K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 9.06% |
| 4 | Communication Services | 8.25% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$52.5B
| $1.25M | 0.5% |
12,622
+4
| +0% | +$396 |
|
52
Automatic Data Processing
ADP
$123B
| $1.25M | 0.5% |
5,229
+5
| +0.1% | +$1.19K |
|
53
Intercontinental Exchange
ICE
$101B
| $1.24M | 0.49% |
12,085
| – | – |
|
54
Chubb
CB
$110B
| $1.22M | 0.49% |
5,540
| – | – |
|
|
55
Silicon Motion
SIMO
$2.71B
| $1.19M | 0.47% |
18,342
+12,210
| +199% | +$793K |
|
56
AstraZeneca
AZN
$248B
| $1.15M | 0.46% |
16,930
| – | – |
|
57
LyondellBasell Industries
LYB
$18.1B
| $1.13M | 0.45% |
13,654
| – | – |
|
|
58
Ferrari
RACE
$85B
| $1.1M | 0.44% |
+5,144
| New | +$1.1M |
|
59
FedEx
FDX
$54.5B
| $1.08M | 0.43% |
6,246
| – | – |
|
60
Procter & Gamble
PG
$368B
| $1.06M | 0.42% |
7,010
| – | – |
|
61
Walt Disney
DIS
$213B
| $1.04M | 0.42% |
12,006
| – | – |
|
62
ASML
ASML
$292B
| $1.04M | 0.41% |
1,903
-124
| -6% | -$67.7K |
|
63
CVS Health
CVS
$92.8B
| $1.03M | 0.41% |
11,055
+14
| +0.1% | +$1.3K |
|
64
Aflac
AFL
$57.2B
| $1M | 0.4% |
13,911
+8
| +0.1% | +$575 |
|
65
Sempra
SRE
$53.9B
| $996K | 0.4% |
6,445
| – | – |
|
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $985K | 0.39% |
10,376
-85
| -0.8% | -$8.07K |
|
67
PepsiCo
PEP
$204B
| $973K | 0.39% |
5,391
| – | – |
|
68
Sociedad Química y Minera de Chile
SQM
$13B
| $969K | 0.39% |
12,148
-1,687
| -12% | -$135K |
|
69
Mondelez International
MDLZ
$79.5B
| $964K | 0.38% |
14,466
+3
| +0% | +$200 |
|
70
Fiserv
FI
$75.1B
| $955K | 0.38% |
9,450
| – | – |
|
71
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $950K | 0.38% |
23,237
| – | – |
|
72
Amazon
AMZN
$2.44T
| $947K | 0.38% |
11,280
| – | – |
|
73
Marsh & McLennan
MMC
$101B
| $945K | 0.38% |
5,711
| – | – |
|
74
Illinois Tool Works
ITW
$77.1B
| $940K | 0.37% |
4,267
| – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.37% |
2
| – | – |
|