S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+5.84%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+3.8%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
224
New
10
Increased
24
Reduced
60
Closed
10
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$724K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$663K |
| 3 |
Elbit Systems
ESLT
|
$461K |
| 4 |
Novo Nordisk
NVO
|
$400K |
| 5 |
O'Reilly Automotive
ORLY
|
$337K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$534K |
| 2 |
iQIYI
IQ
|
$447K |
| 3 |
Aptiv
APTV
|
$303K |
| 4 |
Infosys
INFY
|
$282K |
| 5 |
Linde
LIN
|
$279K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Communication Services | 11.25% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.9B
| $711K | 0.2% |
10,316
| – | – |
|
102
Atour Lifestyle Holdings
ATAT
$5.3B
| $703K | 0.2% |
21,634
-1,396
| -6% | -$45.4K |
|
103
LyondellBasell Industries
LYB
$17.7B
| $701K | 0.2% |
12,129
-125
| -1% | -$7.22K |
|
104
PepsiCo
PEP
$208B
| $697K | 0.19% |
5,281
| – | – |
|
105
Chunghwa Telecom
CHT
$33.9B
| $694K | 0.19% |
14,902
| – | – |
|
106
Emerson Electric
EMR
$73.3B
| $667K | 0.19% |
5,008
| – | – |
|
|
107
Infosys
INFY
$69.5B
| $664K | 0.19% |
35,865
-15,247
| -30% | -$282K |
|
108
NetEase
NTES
$85.7B
| $663K | 0.18% |
4,933
+93
| +2% | +$12.5K |
|
109
Haleon
HLN
$43.5B
| $656K | 0.18% |
63,266
+733
| +1% | +$7.6K |
|
110
AT&T
T
$209B
| $649K | 0.18% |
22,456
| – | – |
|
111
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $634K | 0.18% |
3,102
| – | – |
|
112
Cardinal Health
CAH
$35.8B
| $621K | 0.17% |
3,700
| – | – |
|
113
Logitech
LOGI
$15.1B
| $619K | 0.17% |
6,873
-2,666
| -28% | -$240K |
|
114
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.88B
| $619K | 0.17% |
14,288
| – | – |
|
115
AngloGold Ashanti
AU
$29.4B
| $617K | 0.17% |
13,541
+12
| +0.1% | +$547 |
|
116
Willis Towers Watson
WTW
$31.8B
| $617K | 0.17% |
2,015
-67
| -3% | -$20.5K |
|
117
Aon
AON
$79.6B
| $610K | 0.17% |
1,711
| – | – |
|
118
Alibaba
BABA
$326B
| $596K | 0.17% |
5,259
+992
| +23% | +$112K |
|
119
Verizon
VZ
$185B
| $596K | 0.17% |
13,777
+1,996
| +17% | +$86.3K |
|
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $593K | 0.17% |
7,896
| – | – |
|
121
D.R. Horton
DHI
$50.8B
| $592K | 0.17% |
4,595
| – | – |
|
122
Janux Therapeutics
JANX
$1.36B
| $561K | 0.16% |
24,315
| – | – |
|
123
Fomento Económico Mexicano
FMX
$30.1B
| $548K | 0.15% |
5,324
| – | – |
|
124
TC Energy
TRP
$53.9B
| $544K | 0.15% |
11,160
-43
| -0.4% | -$2.1K |
|
125
Sun Life Financial
SLF
$32.5B
| $529K | 0.15% |
7,966
+252
| +3% | +$16.7K |
|