S

SimplyRich Portfolio holdings

AUM $371M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$366K
3
+$345K
4
TCOM icon
Trip.com Group
TCOM
+$318K
5
VLO icon
Valero Energy
VLO
+$244K

Top Sells

1
+$1.26M
2
+$1.17M
3
+$1.13M
4
ABB
ABB Ltd
ABB
+$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$788K

Sector Composition

1 Technology 22.11%
2 Communication Services 13.89%
3 Financials 10.52%
4 Consumer Discretionary 8.66%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$573B
$1.16M 0.31%
4,113
ITW icon
77
Illinois Tool Works
ITW
$72.1B
$1.11M 0.3%
4,267
TRI icon
78
Thomson Reuters
TRI
$59.3B
$1.1M 0.3%
7,074
BVN icon
79
Compañía de Minas Buenaventura
BVN
$6.36B
$1.09M 0.29%
44,927
+822
RWO icon
80
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.06M 0.29%
23,237
PG icon
81
Procter & Gamble
PG
$341B
$1.05M 0.28%
6,854
SRE icon
82
Sempra
SRE
$59.4B
$1.04M 0.28%
11,572
+162
MDLZ icon
83
Mondelez International
MDLZ
$72.2B
$1.02M 0.28%
16,344
-527
RZV icon
84
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$229M
$1.01M 0.27%
8,567
NGG icon
85
National Grid
NGG
$75.1B
$999K 0.27%
13,759
+854
CAT icon
86
Caterpillar
CAT
$273B
$952K 0.26%
1,996
AU icon
87
AngloGold Ashanti
AU
$42.3B
$951K 0.26%
13,529
-12
UNP icon
88
Union Pacific
UNP
$138B
$922K 0.25%
3,901
KOF icon
89
Coca-Cola Femsa
KOF
$18.7B
$894K 0.24%
10,765
HSBC icon
90
HSBC
HSBC
$247B
$874K 0.24%
12,322
-14
SONY icon
91
Sony
SONY
$170B
$855K 0.23%
29,715
+648
KO icon
92
Coca-Cola
KO
$304B
$833K 0.22%
12,561
-5
ATAT icon
93
Atour Lifestyle Holdings
ATAT
$5.9B
$812K 0.22%
21,612
-22
WIT icon
94
Wipro
WIT
$28.6B
$796K 0.21%
302,890
-184
TCOM icon
95
Trip.com Group
TCOM
$45.9B
$783K 0.21%
10,415
+4,232
DHI icon
96
D.R. Horton
DHI
$46.3B
$778K 0.21%
4,595
META icon
97
Meta Platforms (Facebook)
META
$1.63T
$777K 0.21%
1,059
BIDU icon
98
Baidu
BIDU
$40.9B
$776K 0.21%
5,895
+272
CVS icon
99
CVS Health
CVS
$98.5B
$776K 0.21%
10,304
-12
LOGI icon
100
Logitech
LOGI
$17.2B
$771K 0.21%
7,034
+161
2 3
4
5 6