S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-0.43%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-2.3%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
231
New
10
Increased
70
Reduced
40
Closed
15
Top Buys
| 1 |
Janux Therapeutics
JANX
|
$875K |
| 2 |
Wipro
WIT
|
$727K |
| 3 |
Tower Semiconductor
TSEM
|
$663K |
| 4 |
iQIYI
IQ
|
$661K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$536K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.21M |
| 2 |
Honda
HMC
|
$985K |
| 3 |
B
Barrick Mining Corporation
B
|
$562K |
| 4 |
iShares Global REIT ETF
REET
|
$550K |
| 5 |
TotalEnergies
TTE
|
$365K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Communication Services | 11.64% |
| 3 | Healthcare | 9.98% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.09M | 0.31% |
4,941
+108
| +2% | +$23.7K |
|
77
Illinois Tool Works
ITW
$77.1B
| $1.08M | 0.31% |
4,267
| – | – |
|
78
Imperial Oil
IMO
$46.2B
| $1.06M | 0.3% |
17,266
| – | – |
|
79
Republic Services
RSG
$73B
| $1.05M | 0.3% |
5,215
| – | – |
|
80
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $996K | 0.28% |
23,237
| – | – |
|
81
Johnson Controls International
JCI
$69.9B
| $994K | 0.28% |
12,603
| – | – |
|
|
ABB
82
DELISTED
ABB Ltd.
ABB
| $970K | 0.28% |
18,073
| – | – |
|
83
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $959K | 0.27% |
8,615
| – | – |
|
84
National Grid
NGG
$70B
| $943K | 0.27% |
15,874
-332
| -2% | -$19.7K |
|
85
LyondellBasell Industries
LYB
$18.1B
| $910K | 0.26% |
12,254
-1,400
| -10% | -$104K |
|
86
Linde
LIN
$224B
| $909K | 0.26% |
2,173
+33
| +2% | +$13.8K |
|
87
Union Pacific
UNP
$133B
| $902K | 0.26% |
3,959
| – | – |
|
88
Mondelez International
MDLZ
$79.5B
| $899K | 0.26% |
15,065
-880
| -6% | -$52.5K |
|
89
Coca-Cola Femsa
KOF
$17.9B
| $838K | 0.24% |
10,765
| – | – |
|
90
PepsiCo
PEP
$204B
| $803K | 0.23% |
5,281
| – | – |
|
91
Coca-Cola
KO
$297B
| $791K | 0.23% |
12,720
-16
| -0.1% | -$995 |
|
92
Logitech
LOGI
$15.3B
| $785K | 0.22% |
9,539
+1,797
| +23% | +$148K |
|
93
Pearson
PSO
$9.41B
| $773K | 0.22% |
47,960
+10,743
| +29% | +$173K |
|
94
Mr. Cooper
COOP
$12.1B
| $751K | 0.21% |
7,832
| – | – |
|
95
Caterpillar
CAT
$196B
| $724K | 0.21% |
1,996
| – | – |
|
96
Target
TGT
$43.6B
| $724K | 0.21% |
5,357
| – | – |
|
97
Oracle
ORCL
$635B
| $685K | 0.2% |
4,113
| – | – |
|
98
Check Point Software Technologies
CHKP
$20.7B
| $672K | 0.19% |
3,604
| – | – |
|
|
99
Tower Semiconductor
TSEM
$6.58B
| $663K | 0.19% |
+12,889
| New | +$663K |
|
|
100
iQIYI
IQ
$2.55B
| $661K | 0.19% |
+329,160
| New | +$661K |
|