S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+12.47%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+12%)
Cap. Flow
+$886K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
160
New
11
Increased
14
Reduced
45
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$870K |
| 2 |
Caterpillar
CAT
|
$384K |
| 3 |
Vipshop
VIPS
|
$280K |
| 4 |
Magna International
MGA
|
$269K |
| 5 |
Mr. Cooper
COOP
|
$243K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$871K |
| 2 |
AT&T
T
|
$363K |
| 3 |
CHL
China Mobile Limited
CHL
|
$342K |
| 4 |
RELX
RELX
|
$225K |
| 5 |
Wheaton Precious Metals
WPM
|
$206K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Communication Services | 10.31% |
| 3 | Financials | 9.59% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-4,201
| Closed | -$206K |
|
|
ENIA
152
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-21,086
| Closed | -$136K |
|
|
CHL
153
DELISTED
China Mobile Limited
CHL
| – | – |
-10,630
| Closed | -$342K |
|
|
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-14,414
| Closed | -$871K |
|