S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+10.2%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+41%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
181
New
36
Increased
33
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$939K |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$612K |
| 3 |
West Fraser Timber
WFG
|
$336K |
| 4 |
Rentokil
RTO
|
$331K |
| 5 |
Nice
NICE
|
$266K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 12.24% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $385K | 0.13% |
2,939
| – | – |
|
127
Meta Platforms (Facebook)
META
$1.85T
| $375K | 0.13% |
1,059
| – | – |
|
128
Cardinal Health
CAH
$35.5B
| $373K | 0.13% |
3,700
| – | – |
|
129
Chunghwa Telecom
CHT
$33.8B
| $370K | 0.13% |
9,459
| – | – |
|
130
Diageo
DEO
$61.5B
| $361K | 0.12% |
2,481
-48
| -2% | -$6.98K |
|
131
Haleon
HLN
$43.7B
| $358K | 0.12% |
+43,449
| New | +$358K |
|
132
Pearson
PSO
$9.41B
| $356K | 0.12% |
28,941
+28
| +0.1% | +$344 |
|
133
Vanguard S&P 500 ETF
VOO
$720B
| $354K | 0.12% |
+811
| New | +$354K |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $344K | 0.12% |
+3,334
| New | +$344K |
|
135
Sysco
SYY
$38.5B
| $337K | 0.12% |
4,607
| – | – |
|
136
NetEase
NTES
$85.9B
| $330K | 0.11% |
3,537
| – | – |
|
137
Rio Tinto
RIO
$101B
| $322K | 0.11% |
+4,330
| New | +$322K |
|
138
General Dynamics
GD
$87.3B
| $312K | 0.11% |
1,203
| – | – |
|
139
Garmin
GRMN
$45.1B
| $312K | 0.11% |
2,428
+2
| +0.1% | +$257 |
|
140
Open Text
OTEX
$8.41B
| $311K | 0.11% |
7,405
-13
| -0.2% | -$546 |
|
141
Charles Schwab
SCHW
$174B
| $310K | 0.11% |
4,510
| – | – |
|
142
TE Connectivity
TEL
$61B
| $309K | 0.11% |
2,200
| – | – |
|
143
Public Storage
PSA
$51.7B
| $306K | 0.11% |
1,003
+8
| +0.8% | +$2.44K |
|
144
Verizon
VZ
$185B
| $283K | 0.1% |
7,500
+299
| +4% | +$11.3K |
|
145
AutoZone
AZO
$70.2B
| $282K | 0.1% |
109
| – | – |
|
146
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $280K | 0.1% |
+4,520
| New | +$280K |
|
147
Fomento Económico Mexicano
FMX
$30.2B
| $272K | 0.09% |
2,088
| – | – |
|
148
Keysight
KEYS
$28.1B
| $270K | 0.09% |
1,700
| – | – |
|
149
Nutrien
NTR
$28B
| $265K | 0.09% |
+4,698
| New | +$265K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $264K | 0.09% |
498
-34
| -6% | -$18K |
|