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
$291M
AUM Growth
+$291M
(+41%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
181
New
36
Increased
33
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$939K |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$612K |
| 3 |
West Fraser Timber
WFG
|
$336K |
| 4 |
Rentokil
RTO
|
$331K |
| 5 |
Nice
NICE
|
$266K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 12.24% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honda
HMC
$44.9B
| $1M | 0.34% |
32,433
+452
| +1% | +$14K |
|
77
Imperial Oil
IMO
$45.4B
| $987K | 0.34% |
17,266
| – | – |
|
78
Union Pacific
UNP
$132B
| $972K | 0.33% |
3,959
| – | – |
|
79
Brookfield
BN
$99.2B
| $946K | 0.33% |
23,569
| – | – |
|
80
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $932K | 0.32% |
+8,686
| New | +$932K |
|
81
Sempra
SRE
$54.1B
| $920K | 0.32% |
12,313
-551
| -4% | -$41.2K |
|
82
PepsiCo
PEP
$206B
| $916K | 0.32% |
5,391
| – | – |
|
83
Wipro
WIT
$28.9B
| $873K | 0.3% |
156,679
+4,992
| +3% | +$27.8K |
|
84
CVS Health
CVS
$94B
| $861K | 0.3% |
10,899
+220
| +2% | +$17.4K |
|
85
Republic Services
RSG
$72.8B
| $860K | 0.3% |
5,215
| – | – |
|
86
Broadcom
AVGO
$1.4T
| $839K | 0.29% |
752
| – | – |
|
87
eBay
EBAY
$41.1B
| $838K | 0.29% |
19,220
| – | – |
|
|
ABB
88
DELISTED
ABB Ltd.
ABB
| $801K | 0.28% |
18,073
| – | – |
|
89
Sony
SONY
$162B
| $771K | 0.27% |
+8,146
| New | +$771K |
|
90
Target
TGT
$42B
| $763K | 0.26% |
5,357
| – | – |
|
91
Coca-Cola
KO
$297B
| $754K | 0.26% |
12,791
-541
| -4% | -$31.9K |
|
92
Linde
LIN
$222B
| $729K | 0.25% |
1,776
+716
| +68% | +$294K |
|
93
Johnson Controls International
JCI
$69.3B
| $726K | 0.25% |
12,603
| – | – |
|
94
TotalEnergies
TTE
$137B
| $699K | 0.24% |
10,379
| – | – |
|
95
D.R. Horton
DHI
$50.8B
| $698K | 0.24% |
4,595
| – | – |
|
96
Logitech
LOGI
$15.2B
| $666K | 0.23% |
7,004
+3
| +0% | +$285 |
|
97
Infosys
INFY
$70B
| $643K | 0.22% |
34,959
+2,139
| +7% | +$39.3K |
|
|
CMBT
98
CMB.TECH NV
CMBT
$2.49B
| $638K | 0.22% |
36,254
| – | – |
|
99
Eletrobras Common Shares
EBR
$18.4B
| $628K | 0.22% |
72,834
-6,285
| -8% | -$54.2K |
|
|
WPS
100
DELISTED
iShares International Developed Property ETF
WPS
| $613K | 0.21% |
+21,384
| New | +$613K |
|