S

SimplyRich Portfolio holdings

AUM $359M
This Quarter Return
+3.69%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$256K
Cap. Flow %
-0.08%
Top 10 Hldgs %
42.79%
Holding
188
New
9
Increased
48
Reduced
41
Closed
10

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$401K
2
GRMN icon
Garmin
GRMN
$396K
3
RGA icon
Reinsurance Group of America
RGA
$378K
4
AU icon
AngloGold Ashanti
AU
$374K
5
GPC icon
Genuine Parts
GPC
$321K

Top Sells

1
SONY icon
Sony
SONY
$670K
2
RCI icon
Rogers Communications
RCI
$359K
3
TAK icon
Takeda Pharmaceutical
TAK
$351K
4
TSEM icon
Tower Semiconductor
TSEM
$342K
5
NICE icon
Nice
NICE
$331K

Sector Composition

1 Technology 21.28%
2 Healthcare 12.82%
3 Communication Services 11.64%
4 Financials 8.59%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLI
176
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$212K 0.07%
9,815
-685
-7% -$14.8K
VRSK icon
177
Verisk Analytics
VRSK
$37.5B
$202K 0.06%
+751
New +$202K
ASX icon
178
ASE Group
ASX
$21.6B
$202K 0.06%
+17,749
New +$202K
BNTX icon
179
BioNTech
BNTX
$24B
– –
-3,112
Closed -$288K
MGA icon
180
Magna International
MGA
$12.9B
– –
-3,800
Closed -$208K
NICE icon
181
Nice
NICE
$8.73B
– –
-1,269
Closed -$331K
RCI icon
182
Rogers Communications
RCI
$19.4B
– –
-8,741
Closed -$359K
SBS icon
183
Sabesp
SBS
$15.5B
– –
-14,686
Closed -$248K
SIRI icon
184
SiriusXM
SIRI
$7.96B
– –
-75,740
Closed -$294K
SONY icon
185
Sony
SONY
$165B
– –
-7,812
Closed -$670K
TAK icon
186
Takeda Pharmaceutical
TAK
$47.3B
– –
-25,245
Closed -$351K
TSEM icon
187
Tower Semiconductor
TSEM
$6.58B
– –
-10,218
Closed -$342K
LSXMK
188
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,124
Closed -$212K
4 5 6 7
8