S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-0.43%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-2.3%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
231
New
10
Increased
70
Reduced
40
Closed
15
Top Buys
| 1 |
Janux Therapeutics
JANX
|
$875K |
| 2 |
Wipro
WIT
|
$727K |
| 3 |
Tower Semiconductor
TSEM
|
$663K |
| 4 |
iQIYI
IQ
|
$661K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$536K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.21M |
| 2 |
Honda
HMC
|
$985K |
| 3 |
B
Barrick Mining Corporation
B
|
$562K |
| 4 |
iShares Global REIT ETF
REET
|
$550K |
| 5 |
TotalEnergies
TTE
|
$365K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Communication Services | 11.64% |
| 3 | Healthcare | 9.98% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.5B
| $352K | 0.1% |
4,607
| – | – |
|
|
CMBT
152
CMB.TECH NV
CMBT
$2.5B
| $342K | 0.1% |
34,442
-64
| -0.2% | -$636 |
|
153
Brookfield Asset Management
BAM
$97B
| $339K | 0.1% |
6,259
| – | – |
|
154
Dell
DELL
$82.6B
| $337K | 0.1% |
2,933
+2
| +0.1% | +$230 |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $336K | 0.1% |
3,102
| – | – |
|
156
BioNTech
BNTX
$24B
| $333K | 0.1% |
2,926
+248
| +9% | +$28.2K |
|
157
Charles Schwab
SCHW
$174B
| $333K | 0.1% |
4,510
| – | – |
|
158
Altria Group
MO
$113B
| $331K | 0.09% |
6,337
+412
| +7% | +$21.5K |
|
159
Verizon
VZ
$186B
| $330K | 0.09% |
8,268
| – | – |
|
160
AngloGold Ashanti
AU
$28.6B
| $326K | 0.09% |
14,138
| – | – |
|
161
Suzano
SUZ
$12B
| $325K | 0.09% |
32,161
+3,210
| +11% | +$32.4K |
|
162
New Oriental
EDU
$7.85B
| $322K | 0.09% |
+5,023
| New | +$322K |
|
163
Fortinet
FTNT
$60.4B
| $320K | 0.09% |
+3,390
| New | +$320K |
|
164
Quest Diagnostics
DGX
$20.3B
| $317K | 0.09% |
2,103
+144
| +7% | +$21.7K |
|
165
General Dynamics
GD
$87.3B
| $316K | 0.09% |
1,203
| – | – |
|
166
TE Connectivity
TEL
$61B
| $314K | 0.09% |
2,200
| – | – |
|
167
Aptiv
APTV
$17.3B
| $308K | 0.09% |
5,103
| – | – |
|
|
FINV
168
FinVolution Group
FINV
$2.09B
| $307K | 0.09% |
45,307
+3,348
| +8% | +$22.7K |
|
169
AT&T
T
$209B
| $305K | 0.09% |
13,414
+1,091
| +9% | +$24.8K |
|
170
Invesco DB Precious Metals Fund
DBP
$199M
| $303K | 0.09% |
5,000
| – | – |
|
171
Public Storage
PSA
$51.7B
| $300K | 0.09% |
1,003
| – | – |
|
172
O'Reilly Automotive
ORLY
$88B
| $298K | 0.09% |
252
| – | – |
|
|
BF
173
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $296K | 0.08% |
27,200
| – | – |
|
174
Vodafone
VOD
$28.8B
| $295K | 0.08% |
+34,768
| New | +$295K |
|
175
Kellanova
K
$27.6B
| $294K | 0.08% |
3,643
+255
| +8% | +$20.6K |
|