S

SimplyRich Portfolio holdings

AUM $371M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$366K
3
+$345K
4
TCOM icon
Trip.com Group
TCOM
+$318K
5
VLO icon
Valero Energy
VLO
+$244K

Top Sells

1
+$1.26M
2
+$1.17M
3
+$1.13M
4
ABB
ABB Ltd
ABB
+$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$788K

Sector Composition

1 Technology 22.11%
2 Communication Services 13.89%
3 Financials 10.52%
4 Consumer Discretionary 8.66%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$191B
$765K 0.21%
1,611
-1
BABA icon
102
Alibaba
BABA
$384B
$761K 0.21%
4,260
-999
NTES icon
103
NetEase
NTES
$90.1B
$748K 0.2%
4,926
-7
CHKP icon
104
Check Point Software Technologies
CHKP
$20.1B
$745K 0.2%
3,604
-76
INFY icon
105
Infosys
INFY
$72.2B
$739K 0.2%
45,422
+9,557
PEP icon
106
PepsiCo
PEP
$203B
$732K 0.2%
5,217
-64
GFI icon
107
Gold Fields
GFI
$37B
$725K 0.2%
17,297
+241
COF icon
108
Capital One
COF
$142B
$717K 0.19%
3,375
WM icon
109
Waste Management
WM
$86.4B
$701K 0.19%
3,175
-3
WTW icon
110
Willis Towers Watson
WTW
$30.2B
$696K 0.19%
2,015
AXIA
111
AXIA Energia
AXIA
$26.8B
$696K 0.19%
70,179
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$100B
$669K 0.18%
3,102
EMR icon
113
Emerson Electric
EMR
$74.1B
$656K 0.18%
5,008
CHT icon
114
Chunghwa Telecom
CHT
$32.1B
$649K 0.18%
14,885
-17
T icon
115
AT&T
T
$181B
$633K 0.17%
22,428
-28
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$989M
$627K 0.17%
7,896
AON icon
117
Aon
AON
$74.3B
$610K 0.16%
1,711
TME icon
118
Tencent Music
TME
$28.5B
$605K 0.16%
25,923
-73
TRP icon
119
TC Energy
TRP
$56B
$605K 0.16%
11,137
-23
VZ icon
120
Verizon
VZ
$171B
$605K 0.16%
13,770
-7
JANX icon
121
Janux Therapeutics
JANX
$954M
$594K 0.16%
24,315
HLN icon
122
Haleon
HLN
$43.1B
$592K 0.16%
66,049
+2,783
LYB icon
123
LyondellBasell Industries
LYB
$15.4B
$591K 0.16%
12,054
-75
BTI icon
124
British American Tobacco
BTI
$126B
$584K 0.16%
11,018
-9
CAH icon
125
Cardinal Health
CAH
$48.7B
$580K 0.16%
3,700
3 4
5
6 7