S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-0.43%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-2.3%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
231
New
10
Increased
70
Reduced
40
Closed
15
Top Buys
| 1 |
Janux Therapeutics
JANX
|
$875K |
| 2 |
Wipro
WIT
|
$727K |
| 3 |
Tower Semiconductor
TSEM
|
$663K |
| 4 |
iQIYI
IQ
|
$661K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$536K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.21M |
| 2 |
Honda
HMC
|
$985K |
| 3 |
B
Barrick Mining Corporation
B
|
$562K |
| 4 |
iShares Global REIT ETF
REET
|
$550K |
| 5 |
TotalEnergies
TTE
|
$365K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Communication Services | 11.64% |
| 3 | Healthcare | 9.98% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$260B
| $292K | 0.08% |
2,427
| – | – |
|
177
First Horizon
FHN
$11.5B
| $287K | 0.08% |
14,254
+1,051
| +8% | +$21.2K |
|
178
Tractor Supply
TSCO
$32.7B
| $279K | 0.08% |
5,265
+4,287
| +438% | +$227K |
|
179
British American Tobacco
BTI
$124B
| $275K | 0.08% |
7,584
| – | – |
|
180
Booking.com
BKNG
$181B
| $273K | 0.08% |
55
| – | – |
|
181
Chevron
CVX
$324B
| $265K | 0.08% |
1,832
| – | – |
|
182
Packaging Corp of America
PKG
$19.6B
| $264K | 0.08% |
1,174
| – | – |
|
183
SPDR Gold Trust
GLD
$107B
| $263K | 0.08% |
1,089
| – | – |
|
184
Snap-on
SNA
$17B
| $261K | 0.07% |
770
+77
| +11% | +$26.1K |
|
185
Takeda Pharmaceutical
TAK
$47.3B
| $260K | 0.07% |
19,672
-703
| -3% | -$9.29K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $258K | 0.07% |
497
-1
| -0.2% | -$519 |
|
187
CF Industries
CF
$14B
| $256K | 0.07% |
+3,001
| New | +$256K |
|
188
Intel
INTC
$107B
| $254K | 0.07% |
12,689
| – | – |
|
189
Fox Class B
FOX
$24.3B
| $253K | 0.07% |
+5,539
| New | +$253K |
|
190
Pinduoduo
PDD
$171B
| $253K | 0.07% |
+2,610
| New | +$253K |
|
191
Wheaton Precious Metals
WPM
$45.6B
| $236K | 0.07% |
4,201
| – | – |
|
192
Lam Research
LRCX
$127B
| $234K | 0.07% |
3,240
+2,916
| +900% | +$211K |
|
193
Air Products & Chemicals
APD
$65.5B
| $225K | 0.06% |
779
+49
| +7% | +$14.2K |
|
194
Omnicom Group
OMC
$15.2B
| $225K | 0.06% |
2,616
-129
| -5% | -$11.1K |
|
195
ZTO Express
ZTO
$14.6B
| $225K | 0.06% |
11,518
+1,325
| +13% | +$25.9K |
|
196
Descartes Systems
DSGX
$8.57B
| $224K | 0.06% |
+1,975
| New | +$224K |
|
197
Gold Fields
GFI
$30B
| $211K | 0.06% |
15,992
-1,415
| -8% | -$18.7K |
|
198
Sabesp
SBS
$15.5B
| $210K | 0.06% |
14,686
| – | – |
|
199
Verisk Analytics
VRSK
$37.5B
| $209K | 0.06% |
761
| – | – |
|
200
Danaher
DHR
$147B
| $207K | 0.06% |
903
-19
| -2% | -$4.36K |
|