S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+10.2%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+41%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
181
New
36
Increased
33
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$939K |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$612K |
| 3 |
West Fraser Timber
WFG
|
$336K |
| 4 |
Rentokil
RTO
|
$331K |
| 5 |
Nice
NICE
|
$266K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 12.24% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $590K | 0.2% |
1,996
| – | – |
|
102
Check Point Software Technologies
CHKP
$20.4B
| $589K | 0.2% |
3,853
-51
| -1% | -$7.8K |
|
103
ORIX
IX
$29.4B
| $586K | 0.2% |
6,279
| – | – |
|
104
Merck
MRK
$214B
| $547K | 0.19% |
5,021
| – | – |
|
105
Willis Towers Watson
WTW
$31.7B
| $539K | 0.19% |
2,235
-410
| -16% | -$98.9K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95B
| $529K | 0.18% |
+3,102
| New | +$529K |
|
107
Mr. Cooper
COOP
$11.7B
| $510K | 0.18% |
7,832
| – | – |
|
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $510K | 0.18% |
+7,995
| New | +$510K |
|
109
Vale
VALE
$43.4B
| $510K | 0.18% |
32,173
+16,513
| +105% | +$262K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $509K | 0.18% |
+6,202
| New | +$509K |
|
111
IBM
IBM
$225B
| $504K | 0.17% |
3,082
+39
| +1% | +$6.38K |
|
112
Amcor
AMCR
$19.4B
| $501K | 0.17% |
+51,963
| New | +$501K |
|
113
Aon
AON
$80.2B
| $498K | 0.17% |
1,711
| – | – |
|
114
Waste Management
WM
$90.9B
| $497K | 0.17% |
2,774
+1
| +0% | +$179 |
|
115
Emerson Electric
EMR
$73.9B
| $487K | 0.17% |
5,008
| – | – |
|
116
Agilent Technologies
A
$35.6B
| $473K | 0.16% |
3,400
| – | – |
|
117
SiriusXM
SIRI
$7.78B
| $463K | 0.16% |
84,683
| – | – |
|
118
Aptiv
APTV
$17.1B
| $458K | 0.16% |
5,103
| – | – |
|
119
Telefonica
TEF
$30.2B
| $458K | 0.16% |
117,548
+72
| +0.1% | +$281 |
|
120
SPDR S&P 500 ETF Trust
SPY
$653B
| $452K | 0.16% |
+952
| New | +$452K |
|
121
Oracle
ORCL
$633B
| $434K | 0.15% |
4,113
| – | – |
|
122
Dr. Reddy's Laboratories
RDY
$11.8B
| $411K | 0.14% |
+5,904
| New | +$411K |
|
123
Rogers Communications
RCI
$19.2B
| $407K | 0.14% |
8,704
-962
| -10% | -$45K |
|
124
America Movil
AMX
$60.1B
| $403K | 0.14% |
21,735
| – | – |
|
125
Alcon
ALC
$38.7B
| $391K | 0.13% |
5,005
-37
| -0.7% | -$2.89K |
|