S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+12.47%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+12%)
Cap. Flow
+$886K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
160
New
11
Increased
14
Reduced
45
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$870K |
| 2 |
Caterpillar
CAT
|
$384K |
| 3 |
Vipshop
VIPS
|
$280K |
| 4 |
Magna International
MGA
|
$269K |
| 5 |
Mr. Cooper
COOP
|
$243K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$871K |
| 2 |
AT&T
T
|
$363K |
| 3 |
CHL
China Mobile Limited
CHL
|
$342K |
| 4 |
RELX
RELX
|
$225K |
| 5 |
Wheaton Precious Metals
WPM
|
$206K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Communication Services | 10.31% |
| 3 | Financials | 9.59% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $271K | 0.12% |
3,334
+1,667
| +100% | +$136K |
|
127
Invesco DB Precious Metals Fund
DBP
$203M
| $270K | 0.12% |
5,109
| – | – |
|
|
128
Magna International
MGA
$12.7B
| $269K | 0.12% |
+3,800
| New | +$269K |
|
129
Oracle
ORCL
$632B
| $266K | 0.12% |
4,113
| – | – |
|
130
TE Connectivity
TEL
$60B
| $266K | 0.12% |
2,200
| – | – |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $246K | 0.11% |
6,600
-1,800
| -21% | -$67.1K |
|
|
132
Mr. Cooper
COOP
$11.7B
| $243K | 0.11% |
+7,832
| New | +$243K |
|
133
Charles Schwab
SCHW
$173B
| $239K | 0.11% |
+4,510
| New | +$239K |
|
134
Rio Tinto
RIO
$100B
| $238K | 0.11% |
+3,162
| New | +$238K |
|
135
Wipro
WIT
$28.8B
| $233K | 0.1% |
41,197
| – | – |
|
136
Ambev
ABEV
$34.1B
| $230K | 0.1% |
75,000
| – | – |
|
137
Kimberly-Clark
KMB
$42.6B
| $230K | 0.1% |
1,706
-192
| -10% | -$25.9K |
|
138
Keysight
KEYS
$27.7B
| $225K | 0.1% |
+1,700
| New | +$225K |
|
139
Public Storage
PSA
$51.2B
| $224K | 0.1% |
969
| – | – |
|
140
Thermo Fisher Scientific
TMO
$182B
| $223K | 0.1% |
479
| – | – |
|
141
NetEase
NTES
$85.4B
| $216K | 0.1% |
2,255
+1,804
| +400% | +$173K |
|
142
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $216K | 0.1% |
4,200
| – | – |
|
143
Alcon
ALC
$38.7B
| $213K | 0.1% |
+3,225
| New | +$213K |
|
144
SPDR S&P 500 ETF Trust
SPY
$650B
| $208K | 0.09% |
+555
| New | +$208K |
|
|
145
AT&T
T
$210B
| $207K | 0.09% |
7,199
-12,611
| -64% | -$363K |
|
146
Texas Instruments
TXN
$180B
| $206K | 0.09% |
+1,256
| New | +$206K |
|
147
Philip Morris
PM
$259B
| $201K | 0.09% |
+2,431
| New | +$201K |
|
148
Eletrobras Preferred Shares
EBR.B
$19.6B
| $116K | 0.05% |
16,635
-12,779
| -43% | -$89.1K |
|
149
ASE Group
ASX
$22.1B
| $104K | 0.05% |
17,749
| – | – |
|
150
Companhia Siderúrgica Nacional
SID
$1.88B
| $100K | 0.04% |
16,800
| – | – |
|