S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-0.64%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+26%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
21.97%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
187
New
26
Increased
37
Reduced
21
Closed
13
Top Buys
Top Sells
| 1 |
Rogers Communications
RCI
|
$1.22M |
| 2 |
Vipshop
VIPS
|
$656K |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$532K |
| 4 |
Ultrapar
UGP
|
$461K |
| 5 |
Stanley Black & Decker
SWK
|
$215K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Communication Services | 11.43% |
| 3 | Healthcare | 10.05% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Stanley Black & Decker
SWK
$11.1B
| – | – |
-1,049
| Closed | -$215K |
|
177
AT&T
T
$208B
| – | – |
-7,199
| Closed | -$207K |
|
|
178
Ultrapar
UGP
$3.88B
| – | – |
-122,750
| Closed | -$461K |
|
|
179
Vipshop
VIPS
$8.27B
| – | – |
-32,678
| Closed | -$656K |
|