S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-0.43%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-2.3%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
231
New
10
Increased
70
Reduced
40
Closed
15
Top Buys
| 1 |
Janux Therapeutics
JANX
|
$875K |
| 2 |
Wipro
WIT
|
$727K |
| 3 |
Tower Semiconductor
TSEM
|
$663K |
| 4 |
iQIYI
IQ
|
$661K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$536K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.21M |
| 2 |
Honda
HMC
|
$985K |
| 3 |
B
Barrick Mining Corporation
B
|
$562K |
| 4 |
iShares Global REIT ETF
REET
|
$550K |
| 5 |
TotalEnergies
TTE
|
$365K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Communication Services | 11.64% |
| 3 | Healthcare | 9.98% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.3B
| $481K | 0.14% |
1,328
+35
| +3% | +$12.7K |
|
127
Fabrinet
FN
$11.8B
| $463K | 0.13% |
2,108
+517
| +32% | +$114K |
|
128
Cheniere Energy
LNG
$53.1B
| $459K | 0.13% |
2,139
+754
| +54% | +$162K |
|
129
Sun Life Financial
SLF
$32.8B
| $457K | 0.13% |
7,714
+55
| +0.7% | +$3.26K |
|
130
Agilent Technologies
A
$35.7B
| $456K | 0.13% |
3,400
| – | – |
|
131
Baidu
BIDU
$32.8B
| $455K | 0.13% |
5,408
+3,055
| +130% | +$257K |
|
132
Nomura Holdings
NMR
$21.1B
| $454K | 0.13% |
78,441
-5,114
| -6% | -$29.6K |
|
133
Fomento Económico Mexicano
FMX
$30.1B
| $450K | 0.13% |
5,267
+922
| +21% | +$78.8K |
|
134
Alcon
ALC
$39.5B
| $447K | 0.13% |
5,268
-606
| -10% | -$51.4K |
|
135
Telefonica
TEF
$30.2B
| $445K | 0.13% |
110,771
| – | – |
|
136
Cardinal Health
CAH
$35.5B
| $437K | 0.12% |
3,700
| – | – |
|
137
Deere & Co
DE
$129B
| $433K | 0.12% |
1,024
+82
| +9% | +$34.7K |
|
138
AutoZone
AZO
$70.2B
| $432K | 0.12% |
135
+8
| +6% | +$25.6K |
|
139
NetEase
NTES
$86.2B
| $431K | 0.12% |
4,838
+2,552
| +112% | +$227K |
|
140
Trip.com Group
TCOM
$48.2B
| $424K | 0.12% |
6,183
| – | – |
|
141
Eletrobras Common Shares
EBR
$18.5B
| $416K | 0.12% |
72,834
| – | – |
|
142
United Parcel Service
UPS
$74.1B
| $408K | 0.12% |
3,238
+172
| +6% | +$21.7K |
|
143
SPDR S&P 500 ETF Trust
SPY
$658B
| $406K | 0.12% |
694
| – | – |
|
144
Archer Daniels Midland
ADM
$30.1B
| $396K | 0.11% |
7,839
-197
| -2% | -$9.95K |
|
145
Keysight
KEYS
$28.1B
| $382K | 0.11% |
2,382
+133
| +6% | +$21.3K |
|
|
146
TotalEnergies
TTE
$137B
| $381K | 0.11% |
7,003
-6,711
| -49% | -$365K |
|
147
CRH
CRH
$75.9B
| $377K | 0.11% |
4,084
| – | – |
|
148
Enbridge
ENB
$105B
| $375K | 0.11% |
8,842
+545
| +7% | +$23.1K |
|
149
CVS Health
CVS
$92.8B
| $362K | 0.1% |
8,065
-2,935
| -27% | -$132K |
|
150
Alibaba
BABA
$322B
| $360K | 0.1% |
4,252
+1,501
| +55% | +$127K |
|