S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+10.2%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+41%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
181
New
36
Increased
33
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$939K |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$612K |
| 3 |
West Fraser Timber
WFG
|
$336K |
| 4 |
Rentokil
RTO
|
$331K |
| 5 |
Nice
NICE
|
$266K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 12.24% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
151
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $259K | 0.09% |
+9,819
| New | +$259K |
|
152
Expeditors International
EXPD
$16.2B
| $259K | 0.09% |
2,034
-3
| -0.1% | -$382 |
|
153
Lam Research
LRCX
$123B
| $254K | 0.09% |
324
| – | – |
|
154
United Parcel Service
UPS
$72.2B
| $254K | 0.09% |
1,614
-265
| -14% | -$41.7K |
|
155
BioNTech
BNTX
$24.1B
| $252K | 0.09% |
+2,391
| New | +$252K |
|
156
Gold Fields
GFI
$31.2B
| $252K | 0.09% |
+17,427
| New | +$252K |
|
157
Invesco DB Precious Metals Fund
DBP
$205M
| $250K | 0.09% |
+5,000
| New | +$250K |
|
158
HSBC
HSBC
$224B
| $250K | 0.09% |
6,158
+98
| +2% | +$3.98K |
|
159
O'Reilly Automotive
ORLY
$87.9B
| $239K | 0.08% |
252
| – | – |
|
160
Brookfield Asset Management
BAM
$95.5B
| $237K | 0.08% |
+5,889
| New | +$237K |
|
161
Sun Life Financial
SLF
$32.6B
| $232K | 0.08% |
4,474
-7
| -0.2% | -$363 |
|
162
Philip Morris
PM
$257B
| $229K | 0.08% |
2,431
| – | – |
|
163
Magna International
MGA
$12.8B
| $225K | 0.08% |
3,800
| – | – |
|
164
Sabesp
SBS
$15.2B
| $224K | 0.08% |
+14,686
| New | +$224K |
|
165
Texas Instruments
TXN
$180B
| $214K | 0.07% |
+1,257
| New | +$214K |
|
166
Ambev
ABEV
$33.5B
| $210K | 0.07% |
+75,000
| New | +$210K |
|
167
Baidu
BIDU
$33.1B
| $210K | 0.07% |
1,761
-138
| -7% | -$16.5K |
|
168
Trip.com Group
TCOM
$46.7B
| $210K | 0.07% |
+5,830
| New | +$210K |
|
169
SPDR Gold Trust
GLD
$111B
| $208K | 0.07% |
+1,089
| New | +$208K |
|
170
Wheaton Precious Metals
WPM
$46.4B
| $207K | 0.07% |
+4,201
| New | +$207K |
|
171
British American Tobacco
BTI
$120B
| $203K | 0.07% |
+6,915
| New | +$203K |
|
172
Idexx Laboratories
IDXX
$50.7B
| $202K | 0.07% |
+364
| New | +$202K |
|
173
Danaher
DHR
$145B
| $200K | 0.07% |
865
+35
| +4% | +$8.09K |
|
174
Fastly
FSLY
$1.08B
| – | – |
-10,733
| Closed | -$205K |
|
|
175
Nice
NICE
$8.44B
| – | – |
-1,569
| Closed | -$266K |
|