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 | |
|---|---|---|---|---|---|---|
|
176
Rentokil
RTO
$12.2B
| – | – |
-8,957
| Closed | -$331K |
|
|
177
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-10,262
| Closed | -$612K |
|
178
Takeda Pharmaceutical
TAK
$47.9B
| – | – |
-16,191
| Closed | -$250K |
|
179
Valero Energy
VLO
$47.9B
| – | – |
-1,435
| Closed | -$203K |
|
|
180
West Fraser Timber
WFG
$5.61B
| – | – |
-4,643
| Closed | -$336K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10,036
| Closed | -$939K |
|