S
SimplyRich Portfolio holdings
AUM
$359M
1-Year Return
13.54%
This Quarter Return
+6.54%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$266M
AUM Growth
+$14.7M
(+5.9%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
177
New
7
Increased
29
Reduced
26
Closed
3
Top Buys
| 1 |
NetEase
NTES
|
$296K |
| 2 |
Smith & Nephew
SNN
|
$284K |
| 3 |
Rogers Communications
RCI
|
$227K |
| 4 |
Expeditors International
EXPD
|
$225K |
| 5 |
Meta Platforms (Facebook)
META
|
$224K |
Top Sells
| 1 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$559K |
| 2 |
Sabesp
SBS
|
$203K |
| 3 |
Logitech
LOGI
|
$166K |
| 4 |
British American Tobacco
BTI
|
$136K |
| 5 |
Apple
AAPL
|
$75.7K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 11.41% |
| 3 | Communication Services | 9.21% |
| 4 | Financials | 8.61% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.4B
| $572K | 0.22% |
5,103
| – | – |
|
102
Aon
AON
$80.5B
| $539K | 0.2% |
1,711
| – | – |
|
103
Merck
MRK
$209B
| $534K | 0.2% |
5,021
| – | – |
|
104
Eletrobras Common Shares
EBR
$18.4B
| $524K | 0.2% |
79,119
| – | – |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $521K | 0.2% |
6,347
-56
| -0.9% | -$4.6K |
|
106
ORIX
IX
$29.1B
| $515K | 0.19% |
31,395
| – | – |
|
107
Check Point Software Technologies
CHKP
$20.3B
| $506K | 0.19% |
3,896
+255
| +7% | +$33.1K |
|
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $487K | 0.18% |
7,995
| – | – |
|
109
Broadcom
AVGO
$1.43T
| $482K | 0.18% |
7,520
| – | – |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $477K | 0.18% |
3,102
| – | – |
|
111
Telefonica
TEF
$29.7B
| $474K | 0.18% |
110,936
+16,864
| +18% | +$72.1K |
|
112
Agilent Technologies
A
$35.4B
| $470K | 0.18% |
3,400
| – | – |
|
113
America Movil
AMX
$59.1B
| $464K | 0.17% |
22,085
+350
| +2% | +$7.35K |
|
114
Caterpillar
CAT
$195B
| $456K | 0.17% |
1,996
| – | – |
|
115
Waste Management
WM
$91B
| $452K | 0.17% |
2,774
-11
| -0.4% | -$1.79K |
|
116
D.R. Horton
DHI
$52.5B
| $448K | 0.17% |
4,595
| – | – |
|
117
Emerson Electric
EMR
$73.6B
| $436K | 0.16% |
5,008
| – | – |
|
|
118
British American Tobacco
BTI
$122B
| $422K | 0.16% |
12,019
-3,860
| -24% | -$136K |
|
119
IBM
IBM
$228B
| $398K | 0.15% |
3,038
| – | – |
|
120
BioNTech
BNTX
$24.2B
| $392K | 0.15% |
3,150
-557
| -15% | -$69.3K |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $389K | 0.15% |
952
| – | – |
|
122
Oracle
ORCL
$623B
| $382K | 0.14% |
4,113
| – | – |
|
|
123
Logitech
LOGI
$15.5B
| $380K | 0.14% |
6,556
-2,870
| -30% | -$166K |
|
124
West Fraser Timber
WFG
$5.66B
| $379K | 0.14% |
5,325
+1,897
| +55% | +$135K |
|
125
Chunghwa Telecom
CHT
$33.9B
| $369K | 0.14% |
9,459
| – | – |
|