S
SimplyRich Portfolio holdings
AUM
$359M
1-Year Return
13.54%
This Quarter Return
+6.54%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$266M
AUM Growth
+$14.7M
(+5.9%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
177
New
7
Increased
29
Reduced
26
Closed
3
Top Buys
| 1 |
NetEase
NTES
|
$296K |
| 2 |
Smith & Nephew
SNN
|
$284K |
| 3 |
Rogers Communications
RCI
|
$227K |
| 4 |
Expeditors International
EXPD
|
$225K |
| 5 |
Meta Platforms (Facebook)
META
|
$224K |
Top Sells
| 1 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$559K |
| 2 |
Sabesp
SBS
|
$203K |
| 3 |
Logitech
LOGI
|
$166K |
| 4 |
British American Tobacco
BTI
|
$136K |
| 5 |
Apple
AAPL
|
$75.7K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 11.41% |
| 3 | Communication Services | 9.21% |
| 4 | Financials | 8.61% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$295B
| $1.3M | 0.49% |
1,903
| – | – |
|
52
Lockheed Martin
LMT
$106B
| $1.29M | 0.48% |
2,729
-28
| -1% | -$13.2K |
|
53
LyondellBasell Industries
LYB
$17.1B
| $1.28M | 0.48% |
13,654
| – | – |
|
54
Intercontinental Exchange
ICE
$100B
| $1.26M | 0.47% |
12,085
| – | – |
|
55
RB Global
RBA
$21.4B
| $1.23M | 0.46% |
21,894
-93
| -0.4% | -$5.23K |
|
56
Silicon Motion
SIMO
$2.71B
| $1.23M | 0.46% |
18,745
+403
| +2% | +$26.4K |
|
57
Walt Disney
DIS
$213B
| $1.2M | 0.45% |
12,006
| – | – |
|
58
AstraZeneca
AZN
$254B
| $1.18M | 0.44% |
16,930
| – | – |
|
59
Amazon
AMZN
$2.48T
| $1.17M | 0.44% |
11,280
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $1.16M | 0.44% |
5,229
| – | – |
|
61
National Grid
NGG
$68.5B
| $1.13M | 0.42% |
17,312
+2,946
| +21% | +$191K |
|
62
Chubb
CB
$112B
| $1.08M | 0.4% |
5,540
| – | – |
|
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.07M | 0.4% |
11,100
+724
| +7% | +$70K |
|
64
Fiserv
FI
$74B
| $1.07M | 0.4% |
9,450
| – | – |
|
65
PNC Financial Services
PNC
$81.2B
| $1.05M | 0.39% |
8,255
| – | – |
|
66
Procter & Gamble
PG
$372B
| $1.04M | 0.39% |
6,989
-21
| -0.3% | -$3.12K |
|
67
Illinois Tool Works
ITW
$76.8B
| $1.04M | 0.39% |
4,267
| – | – |
|
68
Mondelez International
MDLZ
$78.9B
| $1.01M | 0.38% |
14,466
| – | – |
|
69
PepsiCo
PEP
$201B
| $982K | 0.37% |
5,391
| – | – |
|
70
Sempra
SRE
$53.4B
| $974K | 0.37% |
12,890
| – | – |
|
71
Thomson Reuters
TRI
$80.4B
| $968K | 0.36% |
7,173
| – | – |
|
72
Micron Technology
MU
$133B
| $959K | 0.36% |
15,900
| – | – |
|
73
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $956K | 0.36% |
23,237
| – | – |
|
74
Marsh & McLennan
MMC
$101B
| $951K | 0.36% |
5,711
| – | – |
|
75
SAP
SAP
$316B
| $933K | 0.35% |
7,375
| – | – |
|