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 | |
|---|---|---|---|---|---|---|
101
ORIX
IX
$29.1B
| $659K | 0.19% |
6,210
-69
| -1% | -$7.32K |
|
102
Willis Towers Watson
WTW
$31.9B
| $652K | 0.19% |
2,082
| – | – |
|
103
D.R. Horton
DHI
$50.5B
| $642K | 0.18% |
4,595
| – | – |
|
104
Waste Management
WM
$91.2B
| $641K | 0.18% |
3,177
+82
| +3% | +$16.5K |
|
105
Atour Lifestyle Holdings
ATAT
$5.38B
| $626K | 0.18% |
23,297
+2,469
| +12% | +$66.3K |
|
106
Emerson Electric
EMR
$74.3B
| $620K | 0.18% |
5,008
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $620K | 0.18% |
1,059
| – | – |
|
108
Aon
AON
$79.1B
| $614K | 0.18% |
1,711
| – | – |
|
109
Sony
SONY
$165B
| $614K | 0.18% |
29,058
+24,817
| +585% | +$524K |
|
110
HSBC
HSBC
$224B
| $609K | 0.17% |
12,332
+812
| +7% | +$40.1K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $607K | 0.17% |
3,102
| – | – |
|
112
Merck
MRK
$210B
| $602K | 0.17% |
6,059
| – | – |
|
113
Haleon
HLN
$43.9B
| $596K | 0.17% |
62,533
-588
| -0.9% | -$5.6K |
|
114
Dr. Reddy's Laboratories
RDY
$11.8B
| $590K | 0.17% |
37,423
+30,806
| +466% | +$486K |
|
115
Chunghwa Telecom
CHT
$33.8B
| $560K | 0.16% |
14,896
+800
| +6% | +$30.1K |
|
116
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $548K | 0.16% |
14,288
+768
| +6% | +$29.5K |
|
117
Amcor
AMCR
$19.9B
| $540K | 0.15% |
57,450
-7,867
| -12% | -$73.9K |
|
118
Diageo
DEO
$62.1B
| $525K | 0.15% |
4,137
+294
| +8% | +$37.3K |
|
119
Capital One
COF
$145B
| $524K | 0.15% |
2,939
| – | – |
|
120
Rio Tinto
RIO
$102B
| $524K | 0.15% |
8,923
-1,000
| -10% | -$58.7K |
|
121
TC Energy
TRP
$54.1B
| $521K | 0.15% |
11,203
+87
| +0.8% | +$4.05K |
|
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $494K | 0.14% |
7,860
| – | – |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $491K | 0.14% |
6,001
-46
| -0.8% | -$3.76K |
|
124
Texas Instruments
TXN
$184B
| $487K | 0.14% |
2,602
+138
| +6% | +$25.8K |
|
125
Reinsurance Group of America
RGA
$12.9B
| $482K | 0.14% |
2,257
+440
| +24% | +$94K |
|