S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-1.26%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-26%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-31.41%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
179
New
5
Increased
17
Reduced
33
Closed
34
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.93M |
| 2 |
Sempra
SRE
|
$437K |
| 3 |
Wipro
WIT
|
$319K |
| 4 |
Pearson
PSO
|
$304K |
| 5 |
Takeda Pharmaceutical
TAK
|
$250K |
Top Sells
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 15.65% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $745K | 0.36% |
10,679
| – | – |
|
77
Republic Services
RSG
$72.8B
| $743K | 0.36% |
5,215
| – | – |
|
78
Brookfield
BN
$99.2B
| $737K | 0.36% |
23,569
| – | – |
|
|
79
Wipro
WIT
$28.9B
| $734K | 0.36% |
151,687
+65,868
| +77% | +$319K |
|
80
TotalEnergies
TTE
$137B
| $682K | 0.33% |
10,379
+847
| +9% | +$55.7K |
|
81
Johnson Controls International
JCI
$69.3B
| $670K | 0.33% |
12,603
| – | – |
|
|
ABB
82
DELISTED
ABB Ltd.
ABB
| $643K | 0.31% |
18,073
| – | – |
|
83
Broadcom
AVGO
$1.4T
| $624K | 0.3% |
752
| – | – |
|
84
Sociedad Química y Minera de Chile
SQM
$12.4B
| $612K | 0.3% |
10,262
-760
| -7% | -$45.3K |
|
|
CMBT
85
CMB.TECH NV
CMBT
$2.49B
| $595K | 0.29% |
36,254
+191
| +0.5% | +$3.14K |
|
86
Target
TGT
$42B
| $592K | 0.29% |
5,357
| – | – |
|
87
ORIX
IX
$29.4B
| $589K | 0.29% |
6,279
| – | – |
|
88
Eletrobras Common Shares
EBR
$18.4B
| $578K | 0.28% |
79,119
| – | – |
|
89
Infosys
INFY
$70B
| $561K | 0.27% |
32,820
| – | – |
|
90
Aon
AON
$80.2B
| $554K | 0.27% |
1,711
| – | – |
|
91
Willis Towers Watson
WTW
$31.7B
| $552K | 0.27% |
2,645
-4,063
| -61% | -$848K |
|
92
Caterpillar
CAT
$195B
| $544K | 0.26% |
1,996
| – | – |
|
93
Check Point Software Technologies
CHKP
$20.4B
| $520K | 0.25% |
3,904
-20
| -0.5% | -$2.66K |
|
94
Merck
MRK
$214B
| $516K | 0.25% |
5,021
| – | – |
|
95
Aptiv
APTV
$17.1B
| $503K | 0.24% |
5,103
| – | – |
|
96
D.R. Horton
DHI
$50.8B
| $493K | 0.24% |
4,595
| – | – |
|
97
Emerson Electric
EMR
$73.9B
| $483K | 0.23% |
5,008
| – | – |
|
98
Logitech
LOGI
$15.2B
| $482K | 0.23% |
7,001
-7
| -0.1% | -$482 |
|
99
Telefonica
TEF
$30.2B
| $478K | 0.23% |
117,476
+5,992
| +5% | +$24.4K |
|
100
Oracle
ORCL
$633B
| $435K | 0.21% |
4,113
| – | – |
|