S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+3.15%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+47%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
29.97%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
158
New
83
Increased
8
Reduced
20
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 3 |
Amgen
AMGN
|
$1.77M |
| 4 |
Elevance Health
ELV
|
$1.7M |
| 5 |
Accenture
ACN
|
$1.55M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$408K |
| 2 |
Hartford Financial Services
HIG
|
$375K |
| 3 |
MHG
Marine Harvest ASA
MHG
|
$338K |
| 4 |
Cigna
CI
|
$143K |
| 5 |
Fresenius Medical Care
FMS
|
$118K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 10.92% |
| 3 | Communication Services | 10.46% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87B
| $268K | 0.15% |
+1,475
| New | +$268K |
|
127
Nucor
NUE
$33.5B
| $264K | 0.15% |
+4,800
| New | +$264K |
|
128
Gildan
GIL
$7.91B
| $262K | 0.14% |
+6,782
| New | +$262K |
|
129
Expedia Group
EXPE
$25.9B
| $261K | 0.14% |
+1,964
| New | +$261K |
|
|
NJ
130
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $256K | 0.14% |
+7,482
| New | +$256K |
|
131
Agilent Technologies
A
$34.7B
| $254K | 0.14% |
+3,400
| New | +$254K |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $253K | 0.14% |
+1,703
| New | +$253K |
|
|
KYO
133
DELISTED
Kyocera Adr
KYO
| $242K | 0.13% |
+3,692
| New | +$242K |
|
134
United Parcel Service
UPS
$72.3B
| $240K | 0.13% |
+2,324
| New | +$240K |
|
|
DCM
135
DELISTED
NTT DOCOMO, Inc.
DCM
| $240K | 0.13% |
+10,300
| New | +$240K |
|
136
Costco
COST
$416B
| $238K | 0.13% |
+902
| New | +$238K |
|
137
RTX Corp
RTX
$211B
| $237K | 0.13% |
+1,817
| New | +$237K |
|
138
Oracle
ORCL
$628B
| $234K | 0.13% |
+4,113
| New | +$234K |
|
139
Philip Morris
PM
$260B
| $223K | 0.12% |
+2,837
| New | +$223K |
|
140
Public Storage
PSA
$51.1B
| $217K | 0.12% |
+910
| New | +$217K |
|
|
KUB
141
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $217K | 0.12% |
+2,600
| New | +$217K |
|
142
TE Connectivity
TEL
$60.1B
| $211K | 0.12% |
+2,200
| New | +$211K |
|
143
Equinor
EQNR
$62.5B
| $207K | 0.11% |
10,482
+252
| +2% | +$4.98K |
|
144
Alcon
ALC
$38.7B
| $205K | 0.11% |
+3,302
| New | +$205K |
|
|
SI
145
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $205K | 0.11% |
+3,440
| New | +$205K |
|
|
146
Annaly Capital Management
NLY
$13.4B
| $164K | 0.09% |
17,948
-44,610
| -71% | -$408K |
|
147
Wipro
WIT
$28.8B
| $110K | 0.06% |
+25,356
| New | +$110K |
|
148
Companhia Siderúrgica Nacional
SID
$1.89B
| $72K | 0.04% |
+16,800
| New | +$72K |
|
149
ASE Group
ASX
$22.1B
| $70K | 0.04% |
+17,749
| New | +$70K |
|
|
150
Hartford Financial Services
HIG
$36.8B
| – | – |
-16,891
| Closed | -$375K |
|