S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+5.84%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+3.8%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
224
New
10
Increased
24
Reduced
60
Closed
10
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$724K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$663K |
| 3 |
Elbit Systems
ESLT
|
$461K |
| 4 |
Novo Nordisk
NVO
|
$400K |
| 5 |
O'Reilly Automotive
ORLY
|
$337K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$534K |
| 2 |
iQIYI
IQ
|
$447K |
| 3 |
Aptiv
APTV
|
$303K |
| 4 |
Infosys
INFY
|
$282K |
| 5 |
Linde
LIN
|
$279K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Communication Services | 11.25% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $528K | 0.15% |
1,039
| – | – |
|
127
Cheniere Energy
LNG
$52.9B
| $524K | 0.15% |
2,155
| – | – |
|
128
Enbridge
ENB
$105B
| $523K | 0.15% |
11,552
-73
| -0.6% | -$3.31K |
|
129
British American Tobacco
BTI
$121B
| $521K | 0.15% |
11,027
+3,255
| +42% | +$154K |
|
130
Eletrobras Common Shares
EBR
$18.4B
| $521K | 0.15% |
70,179
-2,655
| -4% | -$19.7K |
|
131
Telefonica
TEF
$30.2B
| $521K | 0.15% |
99,707
-11,064
| -10% | -$57.8K |
|
132
Tencent Music
TME
$37.8B
| $506K | 0.14% |
25,996
-547
| -2% | -$10.6K |
|
133
Takeda Pharmaceutical
TAK
$47.9B
| $502K | 0.14% |
32,520
-2,151
| -6% | -$33.2K |
|
134
AutoZone
AZO
$69.9B
| $501K | 0.14% |
135
| – | – |
|
135
Baidu
BIDU
$33.1B
| $482K | 0.13% |
5,623
-1,130
| -17% | -$96.9K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $482K | 0.13% |
5,829
-24
| -0.4% | -$1.99K |
|
137
Amcor
AMCR
$19.4B
| $479K | 0.13% |
52,188
-4,288
| -8% | -$39.4K |
|
138
Merck
MRK
$214B
| $479K | 0.13% |
6,059
| – | – |
|
139
Nomura Holdings
NMR
$21B
| $479K | 0.13% |
72,942
-32,785
| -31% | -$215K |
|
140
Target
TGT
$42B
| $466K | 0.13% |
4,726
-631
| -12% | -$62.2K |
|
141
Alcon
ALC
$38.7B
| $465K | 0.13% |
5,268
| – | – |
|
142
TotalEnergies
TTE
$137B
| $462K | 0.13% |
7,538
-858
| -10% | -$52.6K |
|
|
143
Elbit Systems
ESLT
$22B
| $461K | 0.13% |
+1,026
| New | +$461K |
|
144
Philip Morris
PM
$261B
| $442K | 0.12% |
2,427
| – | – |
|
|
FINV
145
FinVolution Group
FINV
$2.08B
| $431K | 0.12% |
45,503
| – | – |
|
146
SPDR S&P 500 ETF Trust
SPY
$653B
| $428K | 0.12% |
694
| – | – |
|
147
Sabesp
SBS
$15.1B
| $421K | 0.12% |
19,194
+4,508
| +31% | +$98.9K |
|
148
Dr. Reddy's Laboratories
RDY
$11.8B
| $420K | 0.12% |
28,004
-450
| -2% | -$6.75K |
|
149
Charles Schwab
SCHW
$174B
| $411K | 0.11% |
4,510
| – | – |
|
150
Gold Fields
GFI
$30.8B
| $403K | 0.11% |
17,056
+1,064
| +7% | +$25.1K |
|