S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+5.98%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.2%)
Cap. Flow
-$75.8K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
165
New
5
Increased
16
Reduced
19
Closed
6
Top Buys
| 1 |
RELX
RELX
|
$962K |
| 2 |
Infosys
INFY
|
$350K |
| 3 |
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
|
$230K |
| 4 |
AKZOY
AKZO NOBEL N V ADR
AKZOY
|
$215K |
| 5 |
Johnson & Johnson
JNJ
|
$214K |
Top Sells
| 1 |
RENX
RELX N.V.
RENX
|
$1.03M |
| 2 |
Electronic Arts
EA
|
$339K |
| 3 |
HSBC
HSBC
|
$314K |
| 4 |
Magna International
MGA
|
$221K |
| 5 |
Public Storage
PSA
|
$206K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 10.72% |
| 3 | Communication Services | 10.48% |
| 4 | Financials | 10.09% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nutrien
NTR
$28B
| $209K | 0.11% |
+3,622
| New | +$209K |
|
152
LG Display
LPL
$4.41B
| $205K | 0.11% |
23,603
+1,828
| +8% | +$15.9K |
|
153
Wipro
WIT
$28.9B
| $99K | 0.05% |
19,020
| – | – |
|
154
Companhia Siderúrgica Nacional
SID
$1.92B
| $38K | 0.02% |
16,800
| – | – |
|
|
155
Electronic Arts
EA
$43B
| – | – |
-2,405
| Closed | -$339K |
|
156
Gildan
GIL
$8.14B
| – | – |
-7,291
| Closed | -$205K |
|
|
157
HSBC
HSBC
$224B
| – | – |
-6,667
| Closed | -$314K |
|
|
158
Magna International
MGA
$12.9B
| – | – |
-3,800
| Closed | -$221K |
|
|
159
Public Storage
PSA
$51.7B
| – | – |
-910
| Closed | -$206K |
|
|
RENX
160
DELISTED
RELX N.V.
RENX
| – | – |
-48,407
| Closed | -$1.03M |
|