S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+7.74%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+6.4%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
185
New
12
Increased
59
Reduced
23
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.77M |
| 2 |
Nomura Holdings
NMR
|
$460K |
| 3 |
CRH
CRH
|
$353K |
| 4 |
Takeda Pharmaceutical
TAK
|
$351K |
| 5 |
Tower Semiconductor
TSEM
|
$342K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.36M |
| 2 |
ABB
ABB Ltd.
ABB
|
$801K |
| 3 |
Vale
VALE
|
$510K |
| 4 |
iShares Global REIT ETF
REET
|
$298K |
| 5 |
Ambev
ABEV
|
$210K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$73B
| $999K | 0.32% |
5,215
| – | – |
|
77
Broadcom
AVGO
$1.4T
| $997K | 0.32% |
752
| – | – |
|
78
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $996K | 0.32% |
23,237
| – | – |
|
79
Brookfield
BN
$98.3B
| $987K | 0.32% |
23,569
| – | – |
|
80
Intel
INTC
$107B
| $986K | 0.32% |
22,321
+142
| +0.6% | +$6.27K |
|
81
Union Pacific
UNP
$133B
| $974K | 0.31% |
3,959
| – | – |
|
82
Target
TGT
$43.6B
| $950K | 0.31% |
5,357
| – | – |
|
83
PepsiCo
PEP
$204B
| $944K | 0.31% |
5,391
| – | – |
|
84
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $934K | 0.3% |
8,686
| – | – |
|
85
Wipro
WIT
$28.9B
| $908K | 0.29% |
157,861
+1,182
| +0.8% | +$6.8K |
|
86
Sempra
SRE
$53.9B
| $892K | 0.29% |
12,406
+93
| +0.8% | +$6.69K |
|
87
CVS Health
CVS
$92.8B
| $877K | 0.28% |
10,992
+93
| +0.9% | +$7.42K |
|
88
Linde
LIN
$224B
| $833K | 0.27% |
1,793
+17
| +1% | +$7.9K |
|
89
Johnson Controls International
JCI
$69.9B
| $824K | 0.27% |
12,603
| – | – |
|
90
Coca-Cola
KO
$297B
| $790K | 0.26% |
12,902
+111
| +0.9% | +$6.8K |
|
91
D.R. Horton
DHI
$50.5B
| $757K | 0.24% |
4,595
| – | – |
|
92
TotalEnergies
TTE
$137B
| $745K | 0.24% |
10,819
+440
| +4% | +$30.3K |
|
93
Caterpillar
CAT
$196B
| $732K | 0.24% |
1,996
| – | – |
|
94
ORIX
IX
$29.1B
| $692K | 0.22% |
6,279
| – | – |
|
95
Sony
SONY
$165B
| $670K | 0.22% |
7,812
-334
| -4% | -$28.6K |
|
96
Merck
MRK
$210B
| $663K | 0.21% |
5,021
| – | – |
|
97
Infosys
INFY
$69.7B
| $634K | 0.2% |
35,311
+352
| +1% | +$6.32K |
|
98
Logitech
LOGI
$15.3B
| $633K | 0.2% |
7,074
+70
| +1% | +$6.26K |
|
99
Check Point Software Technologies
CHKP
$20.7B
| $632K | 0.2% |
3,853
| – | – |
|
100
Willis Towers Watson
WTW
$31.9B
| $615K | 0.2% |
2,235
| – | – |
|