S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-0.3%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+0.11%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
182
New
20
Increased
20
Reduced
35
Closed
10
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.31M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$803K |
| 3 |
Fiserv
FI
|
$681K |
| 4 |
Annaly Capital Management
NLY
|
$641K |
| 5 |
Simon Property Group
SPG
|
$436K |
Top Sells
| 1 |
Telkom Indonesia
TLK
|
$962K |
| 2 |
Enbridge
ENB
|
$805K |
| 3 |
Expedia Group
EXPE
|
$757K |
| 4 |
Equity Residential
EQR
|
$711K |
| 5 |
Thomson Reuters
TRI
|
$611K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Telkom Indonesia
TLK
$18.7B
| – | – |
-29,869
| Closed | -$962K |
|
|
177
Thomson Reuters
TRI
$80B
| – | – |
-14,009
| Closed | -$611K |
|