S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+7.74%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+6.4%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
185
New
12
Increased
59
Reduced
23
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.77M |
| 2 |
Nomura Holdings
NMR
|
$460K |
| 3 |
CRH
CRH
|
$353K |
| 4 |
Takeda Pharmaceutical
TAK
|
$351K |
| 5 |
Tower Semiconductor
TSEM
|
$342K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.36M |
| 2 |
ABB
ABB Ltd.
ABB
|
$801K |
| 3 |
Vale
VALE
|
$510K |
| 4 |
iShares Global REIT ETF
REET
|
$298K |
| 5 |
Ambev
ABEV
|
$210K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$147B
| $220K | 0.07% |
879
+14
| +2% | +$3.5K |
|
177
Silicon Motion
SIMO
$2.71B
| $220K | 0.07% |
+2,857
| New | +$220K |
|
|
LSXMK
178
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $212K | 0.07% |
+7,124
| New | +$212K |
|
179
Magna International
MGA
$12.9B
| $208K | 0.07% |
3,800
| – | – |
|
|
180
Ambev
ABEV
$34.9B
| – | – |
-75,000
| Closed | -$210K |
|
181
Baidu
BIDU
$32.8B
| – | – |
-1,761
| Closed | -$210K |
|
182
Idexx Laboratories
IDXX
$51.8B
| – | – |
-364
| Closed | -$202K |
|
|
183
Vale
VALE
$43.9B
| – | – |
-32,173
| Closed | -$510K |
|
184
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-4,201
| Closed | -$207K |
|
|
ABB
185
DELISTED
ABB Ltd.
ABB
| – | – |
-18,073
| Closed | -$801K |
|