S
SimplyRich Portfolio holdings
AUM
$359M
1-Year Return
13.54%
This Quarter Return
+6.54%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$266M
AUM Growth
+$14.7M
(+5.9%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
177
New
7
Increased
29
Reduced
26
Closed
3
Top Buys
| 1 |
NetEase
NTES
|
$296K |
| 2 |
Smith & Nephew
SNN
|
$284K |
| 3 |
Rogers Communications
RCI
|
$227K |
| 4 |
Expeditors International
EXPD
|
$225K |
| 5 |
Meta Platforms (Facebook)
META
|
$224K |
Top Sells
| 1 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$559K |
| 2 |
Sabesp
SBS
|
$203K |
| 3 |
Logitech
LOGI
|
$166K |
| 4 |
British American Tobacco
BTI
|
$136K |
| 5 |
Apple
AAPL
|
$75.7K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 11.41% |
| 3 | Communication Services | 9.21% |
| 4 | Financials | 8.61% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BF
126
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $366K | 0.14% |
28,000
| – | – |
|
127
United Parcel Service
UPS
$72.1B
| $364K | 0.14% |
1,879
| – | – |
|
128
Sysco
SYY
$39.4B
| $355K | 0.13% |
4,607
| – | – |
|
129
Alcon
ALC
$39.6B
| $352K | 0.13% |
4,997
+253
| +5% | +$17.8K |
|
130
Wipro
WIT
$28.6B
| $336K | 0.13% |
150,010
+1,068
| +0.7% | +$2.39K |
|
131
SiriusXM
SIRI
$8.1B
| $335K | 0.13% |
8,446
-771
| -8% | -$30.6K |
|
132
Mr. Cooper
COOP
$13.6B
| $320K | 0.12% |
7,832
| – | – |
|
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $312K | 0.12% |
3,334
| – | – |
|
134
Thermo Fisher Scientific
TMO
$186B
| $306K | 0.12% |
532
| – | – |
|
135
Rentokil
RTO
$12.8B
| $305K | 0.11% |
8,367
+57
| +0.7% | +$2.08K |
|
136
Vanguard S&P 500 ETF
VOO
$728B
| $304K | 0.11% |
811
| – | – |
|
|
137
NetEase
NTES
$85B
| $296K | 0.11% |
+3,347
| New | +$296K |
|
138
Public Storage
PSA
$52.2B
| $292K | 0.11% |
969
| – | – |
|
139
TE Connectivity
TEL
$61.7B
| $288K | 0.11% |
2,200
| – | – |
|
140
Open Text
OTEX
$8.45B
| $285K | 0.11% |
7,418
| – | – |
|
141
Linde
LIN
$220B
| $284K | 0.11% |
800
+9
| +1% | +$3.2K |
|
|
142
Smith & Nephew
SNN
$16.5B
| $284K | 0.11% |
+10,186
| New | +$284K |
|
143
Capital One
COF
$142B
| $282K | 0.11% |
2,939
| – | – |
|
144
Cardinal Health
CAH
$35.7B
| $279K | 0.1% |
3,700
| – | – |
|
145
Vale
VALE
$44.4B
| $279K | 0.1% |
17,713
+196
| +1% | +$3.09K |
|
146
Baidu
BIDU
$35.1B
| $277K | 0.1% |
1,842
+91
| +5% | +$13.7K |
|
147
General Dynamics
GD
$86.8B
| $274K | 0.1% |
1,203
| – | – |
|
148
Keysight
KEYS
$28.9B
| $274K | 0.1% |
1,700
| – | – |
|
149
Verizon
VZ
$187B
| $272K | 0.1% |
7,008
| – | – |
|
150
AutoZone
AZO
$70.6B
| $267K | 0.1% |
109
| – | – |
|