S
SimplyRich Portfolio holdings
AUM
$359M
1-Year Return
13.54%
This Quarter Return
+0.93%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$346M
AUM Growth
-$4.78M
(-1.4%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
224
New
8
Increased
55
Reduced
46
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.22M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Tencent Music
TME
|
$382K |
| 4 |
AT&T
T
|
$256K |
| 5 |
KE Holdings
BEKE
|
$233K |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$1.99M |
| 2 |
Tower Semiconductor
TSEM
|
$663K |
| 3 |
Reinsurance Group of America
RGA
|
$482K |
| 4 |
Fabrinet
FN
|
$463K |
| 5 |
United Parcel Service
UPS
|
$408K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.1B
| $285K | 0.08% |
5,190
-75
| -1% | -$4.12K |
|
177
Intel
INTC
$107B
| $282K | 0.08% |
12,431
-258
| -2% | -$5.85K |
|
178
First Horizon
FHN
$11.3B
| $276K | 0.08% |
14,263
+9
| +0.1% | +$174 |
|
179
Vodafone
VOD
$28.5B
| $275K | 0.08% |
29,448
-5,320
| -15% | -$49.7K |
|
180
Archer Daniels Midland
ADM
$30.2B
| $274K | 0.08% |
5,727
-2,112
| -27% | -$101K |
|
181
Everest Group
EG
$14.3B
| $274K | 0.08% |
755
-573
| -43% | -$208K |
|
182
Sabesp
SBS
$15.8B
| $262K | 0.08% |
14,686
| – | – |
|
183
BioNTech
BNTX
$27B
| $258K | 0.07% |
2,837
-89
| -3% | -$8.09K |
|
184
Diageo
DEO
$61.3B
| $257K | 0.07% |
2,455
-1,682
| -41% | -$176K |
|
185
Snap-on
SNA
$17.1B
| $255K | 0.07% |
759
-11
| -1% | -$3.7K |
|
186
Booking.com
BKNG
$178B
| $253K | 0.07% |
55
| – | – |
|
187
Thermo Fisher Scientific
TMO
$186B
| $247K | 0.07% |
497
| – | – |
|
188
Air Products & Chemicals
APD
$64.5B
| $245K | 0.07% |
833
+54
| +7% | +$15.9K |
|
189
Lam Research
LRCX
$130B
| $235K | 0.07% |
3,240
| – | – |
|
|
190
KE Holdings
BEKE
$22.4B
| $233K | 0.07% |
+11,624
| New | +$233K |
|
191
Packaging Corp of America
PKG
$19.8B
| $232K | 0.07% |
1,174
| – | – |
|
|
B
192
Barrick Mining Corporation
B
$48.5B
| $230K | 0.07% |
+11,843
| New | +$230K |
|
193
Vale
VALE
$44.4B
| $226K | 0.07% |
+22,719
| New | +$226K |
|
194
Verisk Analytics
VRSK
$37.8B
| $226K | 0.07% |
761
| – | – |
|
195
ZTO Express
ZTO
$14.7B
| $224K | 0.06% |
11,308
-210
| -2% | -$4.16K |
|
196
Corebridge Financial
CRBG
$18.1B
| $220K | 0.06% |
6,981
+237
| +4% | +$7.47K |
|
197
VICI Properties
VICI
$35.8B
| $216K | 0.06% |
+6,646
| New | +$216K |
|
198
Expeditors International
EXPD
$16.4B
| $209K | 0.06% |
+1,743
| New | +$209K |
|
199
Dell
DELL
$84.4B
| $204K | 0.06% |
2,239
-694
| -24% | -$63.2K |
|
200
SiriusXM
SIRI
$8.1B
| $204K | 0.06% |
9,064
| – | – |
|