S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-16.76%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-25%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
157
New
2
Increased
8
Reduced
60
Closed
34
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$637K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$536K |
| 3 |
Southern Copper
SCCO
|
$404K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$195K |
| 5 |
Brookfield
BN
|
$144K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.46M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$1M |
| 3 |
Capital One
COF
|
$907K |
| 4 |
TotalEnergies
TTE
|
$885K |
| 5 |
Wells Fargo
WFC
|
$857K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 10.91% |
| 3 | Communication Services | 10.54% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$12.9B
| – | – |
-3,800
| Closed | -$209K |
|