S

SimplyRich Portfolio holdings

AUM $371M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$366K
3
+$345K
4
TCOM icon
Trip.com Group
TCOM
+$318K
5
VLO icon
Valero Energy
VLO
+$244K

Top Sells

1
+$1.26M
2
+$1.17M
3
+$1.13M
4
ABB
ABB Ltd
ABB
+$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$788K

Sector Composition

1 Technology 22.11%
2 Communication Services 13.89%
3 Financials 10.52%
4 Consumer Discretionary 8.66%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$41B
$423K 0.11%
4,726
MO icon
152
Altria Group
MO
$98.7B
$418K 0.11%
6,328
-14
INTC icon
153
Intel
INTC
$207B
$417K 0.11%
12,431
GD icon
154
General Dynamics
GD
$90.7B
$410K 0.11%
1,203
QFIN icon
155
Qfin Holdings
QFIN
$2.55B
$405K 0.11%
14,087
-201
DGX icon
156
Quest Diagnostics
DGX
$20.3B
$400K 0.11%
2,100
-3
AEG icon
157
Aegon
AEG
$12.5B
$395K 0.11%
49,482
+13,137
KEYS icon
158
Keysight
KEYS
$34.5B
$393K 0.11%
2,247
PM icon
159
Philip Morris
PM
$241B
$393K 0.11%
2,427
RDY icon
160
Dr. Reddy's Laboratories
RDY
$11.7B
$390K 0.11%
27,963
-41
GLD icon
161
SPDR Gold Trust
GLD
$141B
$387K 0.1%
1,089
B
162
Barrick Mining
B
$69.2B
$386K 0.1%
11,806
-37
SYY icon
163
Sysco
SYY
$35.6B
$379K 0.1%
4,607
PDD icon
164
Pinduoduo
PDD
$169B
$370K 0.1%
2,805
PBR icon
165
Petrobras
PBR
$81.3B
$366K 0.1%
+28,968
BAM icon
166
Brookfield Asset Management
BAM
$84.1B
$356K 0.1%
6,258
-1
ALC icon
167
Alcon
ALC
$38.9B
$347K 0.09%
4,663
-605
VALE icon
168
Vale
VALE
$55B
$345K 0.09%
+31,817
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$343K 0.09%
3,102
VOD icon
170
Vodafone
VOD
$29.4B
$340K 0.09%
29,373
-75
SKM icon
171
SK Telecom
SKM
$7.69B
$338K 0.09%
15,665
+3,535
FINV
172
FinVolution Group
FINV
$1.25B
$334K 0.09%
45,415
-88
PBR.A icon
173
Petrobras Class A
PBR.A
$77.5B
$327K 0.09%
27,731
-82
FOX icon
174
Fox Class B
FOX
$26.3B
$324K 0.09%
5,670
+131
CMBT
175
CMB.TECH NV
CMBT
$3.14B
$321K 0.09%
34,206
5 6
7
8 9