S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-1.26%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-26%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-31.41%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
179
New
5
Increased
17
Reduced
33
Closed
34
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.93M |
| 2 |
Sempra
SRE
|
$437K |
| 3 |
Wipro
WIT
|
$319K |
| 4 |
Pearson
PSO
|
$304K |
| 5 |
Takeda Pharmaceutical
TAK
|
$250K |
Top Sells
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 15.65% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $426K | 0.21% |
3,043
| – | – |
|
102
Waste Management
WM
$90.9B
| $422K | 0.2% |
2,773
-1
| -0% | -$152 |
|
103
Mr. Cooper
COOP
$11.7B
| $419K | 0.2% |
7,832
| – | – |
|
104
Linde
LIN
$222B
| $394K | 0.19% |
1,060
+257
| +32% | +$95.5K |
|
105
Alcon
ALC
$38.7B
| $388K | 0.19% |
5,042
+9
| +0.2% | +$693 |
|
106
SiriusXM
SIRI
$7.78B
| $382K | 0.19% |
84,683
| – | – |
|
107
Agilent Technologies
A
$35.6B
| $380K | 0.18% |
3,400
| – | – |
|
108
Diageo
DEO
$61.5B
| $377K | 0.18% |
2,529
-1,732
| -41% | -$258K |
|
109
America Movil
AMX
$60.1B
| $376K | 0.18% |
21,735
-516
| -2% | -$8.93K |
|
110
Rogers Communications
RCI
$19.2B
| $371K | 0.18% |
9,666
-7,174
| -43% | -$275K |
|
111
NetEase
NTES
$85.9B
| $354K | 0.17% |
3,537
-2
| -0.1% | -$200 |
|
112
Chunghwa Telecom
CHT
$33.8B
| $339K | 0.16% |
9,459
| – | – |
|
113
West Fraser Timber
WFG
$5.61B
| $336K | 0.16% |
4,643
-7
| -0.2% | -$507 |
|
114
Rentokil
RTO
$12.2B
| $331K | 0.16% |
8,957
-33
| -0.4% | -$1.22K |
|
115
Cardinal Health
CAH
$35.7B
| $321K | 0.16% |
3,700
| – | – |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $317K | 0.15% |
1,059
| – | – |
|
|
117
Pearson
PSO
$9.41B
| $304K | 0.15% |
+28,913
| New | +$304K |
|
118
Sysco
SYY
$38.5B
| $304K | 0.15% |
4,607
| – | – |
|
119
United Parcel Service
UPS
$72.2B
| $292K | 0.14% |
1,879
| – | – |
|
120
Capital One
COF
$143B
| $285K | 0.14% |
2,939
| – | – |
|
121
AutoZone
AZO
$69.9B
| $276K | 0.13% |
109
| – | – |
|
122
TE Connectivity
TEL
$60.4B
| $271K | 0.13% |
2,200
| – | – |
|
123
Thermo Fisher Scientific
TMO
$184B
| $269K | 0.13% |
532
| – | – |
|
124
Nice
NICE
$8.43B
| $266K | 0.13% |
1,569
-4,939
| -76% | -$837K |
|
125
General Dynamics
GD
$87.3B
| $265K | 0.13% |
1,203
| – | – |
|