S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+5.84%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+3.8%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
224
New
10
Increased
24
Reduced
60
Closed
10
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$724K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$663K |
| 3 |
Elbit Systems
ESLT
|
$461K |
| 4 |
Novo Nordisk
NVO
|
$400K |
| 5 |
O'Reilly Automotive
ORLY
|
$337K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$534K |
| 2 |
iQIYI
IQ
|
$447K |
| 3 |
Aptiv
APTV
|
$303K |
| 4 |
Infosys
INFY
|
$282K |
| 5 |
Linde
LIN
|
$279K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Communication Services | 11.25% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$173B
| $293K | 0.08% |
2,805
-1,615
| -37% | -$169K |
|
177
Kellanova
K
$27.4B
| $289K | 0.08% |
3,643
| – | – |
|
178
Fox Class B
FOX
$24.8B
| $285K | 0.08% |
5,539
-69
| -1% | -$3.55K |
|
179
SK Telecom
SKM
$8.28B
| $283K | 0.08% |
+12,130
| New | +$283K |
|
180
First Horizon
FHN
$11.4B
| $280K | 0.08% |
13,212
-1,051
| -7% | -$22.3K |
|
181
Intel
INTC
$106B
| $278K | 0.08% |
12,431
| – | – |
|
182
Dell
DELL
$81.8B
| $275K | 0.08% |
2,247
+8
| +0.4% | +$979 |
|
183
Ball Corp
BALL
$13.9B
| $266K | 0.07% |
+4,759
| New | +$266K |
|
184
Aegon
AEG
$12.1B
| $263K | 0.07% |
+36,345
| New | +$263K |
|
185
Chevron
CVX
$326B
| $262K | 0.07% |
1,832
| – | – |
|
186
Diageo
DEO
$61.5B
| $247K | 0.07% |
2,455
| – | – |
|
|
B
187
Barrick Mining Corporation
B
$45.9B
| $246K | 0.07% |
11,843
| – | – |
|
188
Tractor Supply
TSCO
$32.6B
| $246K | 0.07% |
4,680
-510
| -10% | -$26.8K |
|
189
Corebridge Financial
CRBG
$18.6B
| $239K | 0.07% |
6,744
-237
| -3% | -$8.4K |
|
190
Verisk Analytics
VRSK
$37B
| $237K | 0.07% |
761
| – | – |
|
191
AB InBev
BUD
$120B
| $233K | 0.06% |
+3,397
| New | +$233K |
|
192
CF Industries
CF
$14.2B
| $226K | 0.06% |
+2,458
| New | +$226K |
|
193
Packaging Corp of America
PKG
$19.5B
| $221K | 0.06% |
1,174
| – | – |
|
194
Snap-on
SNA
$16.9B
| $218K | 0.06% |
703
-56
| -7% | -$17.4K |
|
195
VICI Properties
VICI
$35.6B
| $216K | 0.06% |
6,646
| – | – |
|
196
America Movil
AMX
$60.1B
| $209K | 0.06% |
+11,666
| New | +$209K |
|
197
SiriusXM
SIRI
$7.78B
| $208K | 0.06% |
9,064
| – | – |
|
198
Suzano
SUZ
$11.9B
| $204K | 0.06% |
21,755
-13,189
| -38% | -$124K |
|
199
KE Holdings
BEKE
$21.8B
| $200K | 0.06% |
11,302
-322
| -3% | -$5.7K |
|
200
Moody's
MCO
$89.4B
| $200K | 0.06% |
+400
| New | +$200K |
|