S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+7.74%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+6.4%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
185
New
12
Increased
59
Reduced
23
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.77M |
| 2 |
Nomura Holdings
NMR
|
$460K |
| 3 |
CRH
CRH
|
$353K |
| 4 |
Takeda Pharmaceutical
TAK
|
$351K |
| 5 |
Tower Semiconductor
TSEM
|
$342K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.36M |
| 2 |
ABB
ABB Ltd.
ABB
|
$801K |
| 3 |
Vale
VALE
|
$510K |
| 4 |
iShares Global REIT ETF
REET
|
$298K |
| 5 |
Ambev
ABEV
|
$210K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17.3B
| $407K | 0.13% |
5,103
| – | – |
|
127
America Movil
AMX
$60.3B
| $406K | 0.13% |
21,720
-15
| -0.1% | -$280 |
|
128
Vanguard S&P 500 ETF
VOO
$726B
| $390K | 0.13% |
811
| – | – |
|
129
Haleon
HLN
$43.9B
| $376K | 0.12% |
44,218
+769
| +2% | +$6.54K |
|
130
NetEase
NTES
$86.2B
| $374K | 0.12% |
3,612
+75
| +2% | +$7.77K |
|
131
Sysco
SYY
$38.5B
| $374K | 0.12% |
4,607
| – | – |
|
132
Chunghwa Telecom
CHT
$33.8B
| $371K | 0.12% |
9,459
| – | – |
|
133
Garmin
GRMN
$46.5B
| $369K | 0.12% |
2,477
+49
| +2% | +$7.3K |
|
134
Rogers Communications
RCI
$19.4B
| $359K | 0.12% |
8,741
+37
| +0.4% | +$1.52K |
|
|
135
CRH
CRH
$75.9B
| $353K | 0.11% |
+4,084
| New | +$353K |
|
|
136
Takeda Pharmaceutical
TAK
$47.3B
| $351K | 0.11% |
+25,245
| New | +$351K |
|
137
AutoZone
AZO
$70.2B
| $350K | 0.11% |
111
+2
| +2% | +$6.31K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $343K | 0.11% |
3,334
| – | – |
|
|
139
Tower Semiconductor
TSEM
$6.58B
| $342K | 0.11% |
+10,218
| New | +$342K |
|
140
General Dynamics
GD
$87.3B
| $340K | 0.11% |
1,203
| – | – |
|
141
British American Tobacco
BTI
$124B
| $336K | 0.11% |
10,984
+4,069
| +59% | +$124K |
|
142
Nice
NICE
$8.73B
| $331K | 0.11% |
+1,269
| New | +$331K |
|
143
Charles Schwab
SCHW
$174B
| $327K | 0.11% |
4,510
| – | – |
|
144
TE Connectivity
TEL
$61B
| $320K | 0.1% |
2,200
| – | – |
|
145
Lam Research
LRCX
$127B
| $315K | 0.1% |
324
| – | – |
|
146
Verizon
VZ
$186B
| $313K | 0.1% |
7,456
-44
| -0.6% | -$1.85K |
|
147
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $305K | 0.1% |
4,520
| – | – |
|
|
148
Archer Daniels Midland
ADM
$30.1B
| $300K | 0.1% |
4,762
-21,531
| -82% | -$1.36M |
|
149
Janux Therapeutics
JANX
$1.37B
| $300K | 0.1% |
+7,964
| New | +$300K |
|
150
Public Storage
PSA
$51.7B
| $298K | 0.1% |
1,026
+23
| +2% | +$6.68K |
|