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 | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$80B
| $848K | 0.34% |
7,441
| – | – |
|
77
Coca-Cola
KO
$297B
| $847K | 0.34% |
13,322
-698
| -5% | -$44.4K |
|
78
Imperial Oil
IMO
$46.2B
| $841K | 0.33% |
17,266
| – | – |
|
79
Costco
COST
$418B
| $836K | 0.33% |
1,833
-3
| -0.2% | -$1.37K |
|
80
Union Pacific
UNP
$133B
| $829K | 0.33% |
4,006
-352
| -8% | -$72.8K |
|
81
National Grid
NGG
$70B
| $828K | 0.33% |
13,732
+7,229
| +111% | +$436K |
|
82
Johnson Controls International
JCI
$69.9B
| $806K | 0.32% |
12,603
| – | – |
|
83
Target
TGT
$43.6B
| $798K | 0.32% |
5,357
-562
| -9% | -$83.7K |
|
84
eBay
EBAY
$41.4B
| $797K | 0.32% |
19,220
| – | – |
|
85
Micron Technology
MU
$133B
| $794K | 0.32% |
15,900
| – | – |
|
86
Transportadora de Gas del Sur
TGS
$4.09B
| $790K | 0.31% |
66,971
+2,452
| +4% | +$28.9K |
|
87
Take-Two Interactive
TTWO
$43B
| $787K | 0.31% |
7,560
| – | – |
|
88
Coca-Cola Femsa
KOF
$17.9B
| $779K | 0.31% |
11,478
-44
| -0.4% | -$2.99K |
|
89
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $779K | 0.31% |
8,820
| – | – |
|
90
Infosys
INFY
$69.7B
| $772K | 0.31% |
42,904
+2,320
| +6% | +$41.7K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $767K | 0.31% |
10,027
+18
| +0.2% | +$1.38K |
|
92
SAP
SAP
$317B
| $761K | 0.3% |
7,375
| – | – |
|
93
Brookfield
BN
$98.3B
| $741K | 0.29% |
23,569
-1,189
| -5% | -$37.4K |
|
94
Diageo
DEO
$62.1B
| $673K | 0.27% |
3,778
+1,120
| +42% | +$200K |
|
95
Republic Services
RSG
$73B
| $672K | 0.27% |
5,215
| – | – |
|
96
British American Tobacco
BTI
$124B
| $634K | 0.25% |
15,879
+4,057
| +34% | +$162K |
|
97
Eletrobras Common Shares
EBR
$18.5B
| $627K | 0.25% |
79,119
| – | – |
|
|
WPS
98
DELISTED
iShares International Developed Property ETF
WPS
| $588K | 0.23% |
21,514
| – | – |
|
99
Logitech
LOGI
$15.3B
| $586K | 0.23% |
+9,426
| New | +$586K |
|
|
CMBT
100
CMB.TECH NV
CMBT
$2.5B
| $586K | 0.23% |
34,435
| – | – |
|