S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-1.26%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-26%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-31.41%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
179
New
5
Increased
17
Reduced
33
Closed
34
Top Buys
| 1 |
Wipro
WIT
|
$319K |
| 2 |
Pearson
PSO
|
$304K |
| 3 |
Takeda Pharmaceutical
TAK
|
$250K |
| 4 |
Danaher
DHR
|
$205K |
| 5 |
Fastly
FSLY
|
$205K |
Top Sells
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 15.65% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.2B
| $262K | 0.13% |
995
| – | – |
|
127
Open Text
OTEX
$8.37B
| $260K | 0.13% |
7,418
| – | – |
|
128
Garmin
GRMN
$45.6B
| $255K | 0.12% |
2,426
-7
| -0.3% | -$736 |
|
129
Baidu
BIDU
$33.1B
| $255K | 0.12% |
1,899
| – | – |
|
|
130
Takeda Pharmaceutical
TAK
$47.8B
| $250K | 0.12% |
+16,191
| New | +$250K |
|
131
Charles Schwab
SCHW
$175B
| $247K | 0.12% |
4,510
| – | – |
|
132
HSBC
HSBC
$224B
| $239K | 0.12% |
6,060
+765
| +14% | +$30.2K |
|
133
Expeditors International
EXPD
$16.3B
| $233K | 0.11% |
2,037
| – | – |
|
134
Verizon
VZ
$184B
| $233K | 0.11% |
7,201
+17
| +0.2% | +$550 |
|
135
O'Reilly Automotive
ORLY
$88.1B
| $229K | 0.11% |
252
| – | – |
|
136
Fomento Económico Mexicano
FMX
$29B
| $227K | 0.11% |
2,088
| – | – |
|
137
Philip Morris
PM
$254B
| $225K | 0.11% |
2,431
| – | – |
|
138
Keysight
KEYS
$28.4B
| $224K | 0.11% |
1,700
| – | – |
|
139
Sun Life Financial
SLF
$32.6B
| $218K | 0.11% |
4,481
| – | – |
|
140
Vale
VALE
$43.6B
| $209K | 0.1% |
15,660
-2,194
| -12% | -$29.3K |
|
|
141
Danaher
DHR
$143B
| $205K | 0.1% |
+830
| New | +$205K |
|
|
142
Fastly
FSLY
$1.08B
| $205K | 0.1% |
+10,733
| New | +$205K |
|
143
Lam Research
LRCX
$124B
| $203K | 0.1% |
324
| – | – |
|
144
Magna International
MGA
$12.7B
| $203K | 0.1% |
3,800
| – | – |
|
145
Valero Energy
VLO
$48.3B
| $203K | 0.1% |
+1,435
| New | +$203K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-3,102
| Closed | -$503K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-182,412
| Closed | -$13.6M |
|
148
Texas Instruments
TXN
$178B
| – | – |
-1,256
| Closed | -$226K |
|
149
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-952
| Closed | -$422K |
|
150
Smith & Nephew
SNN
$16.2B
| – | – |
-11,280
| Closed | -$363K |
|