S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+8.01%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+8.7%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
159
New
9
Increased
16
Reduced
22
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$469K |
| 2 |
HSBC
HSBC
|
$394K |
| 3 |
MHG
Marine Harvest ASA
MHG
|
$393K |
| 4 |
iShares Global REIT ETF
REET
|
$329K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$294K |
Top Sells
| 1 |
CHA
China Telecom Corporation, LTD
CHA
|
$509K |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$295K |
| 3 |
CHL
China Mobile Limited
CHL
|
$289K |
| 4 |
Expedia Group
EXPE
|
$263K |
| 5 |
Gildan
GIL
|
$239K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 11.02% |
| 3 | Communication Services | 10.79% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Expedia Group
EXPE
$26.1B
| – | – |
-1,992
| Closed | -$263K |
|
|
152
Gildan
GIL
$8.01B
| – | – |
-6,782
| Closed | -$239K |
|
153
Public Storage
PSA
$51.2B
| – | – |
-910
| Closed | -$223K |
|
|
CHA
154
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-11,304
| Closed | -$509K |
|