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 |
Petrobras Class A
PBR.A
|
$320K |
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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $1.14M | 0.32% |
16,871
+240
| +1% | +$16.2K |
|
77
Garmin
GRMN
$45.6B
| $1.11M | 0.31% |
5,339
-63
| -1% | -$13.1K |
|
78
Procter & Gamble
PG
$370B
| $1.09M | 0.3% |
6,854
| – | – |
|
|
ABB
79
DELISTED
ABB Ltd.
ABB
| $1.08M | 0.3% |
18,073
| – | – |
|
80
Illinois Tool Works
ITW
$76.2B
| $1.06M | 0.29% |
4,267
| – | – |
|
81
Coca-Cola Femsa
KOF
$17.1B
| $1.04M | 0.29% |
10,765
| – | – |
|
82
ORIX
IX
$29.1B
| $1.03M | 0.29% |
45,636
+14,188
| +45% | +$319K |
|
83
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.03M | 0.29% |
23,237
| – | – |
|
84
National Grid
NGG
$68B
| $960K | 0.27% |
12,905
-1,092
| -8% | -$112K |
|
85
Wipro
WIT
$29B
| $915K | 0.26% |
303,074
-22,524
| -7% | -$68K |
|
86
Oracle
ORCL
$628B
| $899K | 0.25% |
4,113
| – | – |
|
87
Union Pacific
UNP
$132B
| $897K | 0.25% |
3,901
-35
| -0.9% | -$8.05K |
|
88
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $897K | 0.25% |
8,567
-55
| -0.6% | -$5.76K |
|
89
Coca-Cola
KO
$297B
| $889K | 0.25% |
12,566
| – | – |
|
90
Sempra
SRE
$53.7B
| $864K | 0.24% |
11,410
-1,101
| -9% | -$83.4K |
|
91
Check Point Software Technologies
CHKP
$20.6B
| $814K | 0.23% |
3,680
+72
| +2% | +$15.9K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $781K | 0.22% |
1,059
| – | – |
|
93
Caterpillar
CAT
$194B
| $774K | 0.22% |
1,996
| – | – |
|
94
Sony
SONY
$162B
| $756K | 0.21% |
29,067
| – | – |
|
|
95
Linde
LIN
$221B
| $756K | 0.21% |
1,612
-594
| -27% | -$279K |
|
96
HSBC
HSBC
$224B
| $749K | 0.21% |
12,336
| – | – |
|
97
Waste Management
WM
$90.4B
| $727K | 0.2% |
3,178
| – | – |
|
|
98
Compañía de Minas Buenaventura
BVN
$5.06B
| $724K | 0.2% |
+44,105
| New | +$724K |
|
99
Capital One
COF
$142B
| $718K | 0.2% |
3,375
+436
| +15% | +$92.8K |
|
100
Pearson
PSO
$9.09B
| $716K | 0.2% |
47,975
| – | – |
|