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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$6.46M
Cap. Flow
-$374K
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.79%
Holding
188
New
9
Increased
47
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$406K
2
GRMN
Garmin
GRMN
+$383K
3
RGA icon
Reinsurance Group of America
RGA
+$369K
4
AU icon
AngloGold Ashanti
AU
+$354K
5
GPC icon
Genuine Parts
GPC
+$347K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$670K
2
RCI icon
Rogers Communications
RCI
+$359K
3
TAK icon
Takeda Pharmaceutical
TAK
+$351K
4
TSEM icon
Tower Semiconductor
TSEM
+$342K
5
NICE icon
Nice
NICE
+$331K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 12.82%
3 Communication Services 11.64%
4 Financials 8.59%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
151
Rio Tinto
RIO
$158B
$289K 0.09%
4,394
+268
+6% +$18.2K
PSA icon
152
Public Storage
PSA
$60.5B
$288K 0.09%
1,003
-23
-2% -$6.34K
CVX icon
153
Chevron
CVX
$392B
$286K 0.09%
1,832
– –
DBP icon
154
Invesco DB Precious Metals Fund
DBP
$237M
$286K 0.09%
5,000
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$275K 0.09%
498
– –
ORLY icon
156
O'Reilly Automotive
ORLY
$72.9B
$266K 0.08%
3,780
– –
BTI icon
157
British American Tobacco
BTI
$131B
$260K 0.08%
8,421
-2,563
-23% -$77.8K
GFI icon
158
Gold Fields
GFI
$29B
$259K 0.08%
17,407
– –
B
159
Barrick Mining
B
$61.5B
$254K 0.08%
+15,287
New +$259K
EXPD icon
160
Expeditors International
EXPD
$22B
$253K 0.08%
2,034
– –
BAM icon
161
Brookfield Asset Management
BAM
$77.3B
$252K 0.08%
6,649
+760
+13% +$29.9K
TXN icon
162
Texas Instruments
TXN
$252B
$252K 0.08%
1,298
– –
PM icon
163
Philip Morris
PM
$297B
$245K 0.08%
2,427
– –
GLD icon
164
SPDR Gold Trust
GLD
$131B
$234K 0.07%
1,089
– –
KEYS icon
165
Keysight
KEYS
$54.5B
$232K 0.07%
1,700
– –
SIMO icon
166
Silicon Motion
SIMO
$8.6B
$231K 0.07%
2,857
– –
DHR icon
167
Danaher
DHR
$137B
$230K 0.07%
922
+43
+5% +$10.9K
FMX icon
168
Fomento Económico Mexicano
FMX
$43.6B
$224K 0.07%
2,088
– –
VLO icon
169
Valero Energy
VLO
$92.9B
$224K 0.07%
1,435
– –
UPS icon
170
United Parcel Service
UPS
$88.6B
$220K 0.07%
1,614
– –
WPM icon
171
Wheaton Precious Metals
WPM
$49.5B
$220K 0.07%
+4,201
New +$225K
SLF icon
172
Sun Life Financial
SLF
$46B
$219K 0.07%
4,474
– –
BKNG icon
173
Booking.com
BKNG
$149B
$217K 0.07%
+1,375
New +$204K
OTEX icon
174
Open Text
OTEX
$6.15B
$216K 0.07%
7,203
-104
-1% -$3.34K
PKG icon
175
Packaging Corp of America
PKG
$21.9B
$214K 0.07%
1,174
-2
-0.2% -$364
4 5 6
7
8

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SI
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MA
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TCM
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IPW
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BWM
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HBWM
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P8IP
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SimplyRich's Q2 2024 Portfolio in Review

As of Q2 2024, SimplyRich held 188 positions worth $316M, up 2.1% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SimplyRich's Q2 2024 filing shows 9 new, 47 increased, 42 reduced and 10 closed positions. Its largest new stake was Reinsurance Group of America: 1,845 shares worth $378K. The largest sale was Sony, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • SimplyRich's largest Q2 2024 buy was Reinsurance Group of America: 1,845 shares worth $378K.
  • SimplyRich added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2024, an estimated $406K increase.
  • SimplyRich's biggest Q2 2024 reduction was iShares Global REIT ETF, cutting an estimated $245K.
  • SimplyRich fully exited Sony in Q2 2024, selling an estimated $670K.
  • SimplyRich's ten largest holdings make up 43% of its $316M portfolio in Q2 2024.
  • SimplyRich opened 9 new positions and closed 10 in Q2 2024.
  • SimplyRich's portfolio value rose 2.1% quarter-over-quarter to $316M.

Based on SimplyRich's 13F filing for Q2 2024, filed 26 Jul 2024.