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 | |
|---|---|---|---|---|---|---|
201
SiriusXM
SIRI
$7.96B
| $206K | 0.06% |
9,064
| – | – |
|
202
Corebridge Financial
CRBG
$18.7B
| $201K | 0.06% |
+6,744
| New | +$201K |
|
203
America Movil
AMX
$60.3B
| – | – |
-21,029
| Closed | -$344K |
|
204
American Water Works
AWK
$28B
| – | – |
-1,678
| Closed | -$245K |
|
205
Bunge Global
BG
$16.8B
| – | – |
-2,221
| Closed | -$214K |
|
|
206
Estee Lauder
EL
$33B
| – | – |
-12,129
| Closed | -$1.21M |
|
207
Expeditors International
EXPD
$16.4B
| – | – |
-1,743
| Closed | -$229K |
|
208
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-195
| Closed | -$358K |
|
|
B
209
Barrick Mining Corporation
B
$45.4B
| – | – |
-28,270
| Closed | -$562K |
|
210
Genuine Parts
GPC
$19.4B
| – | – |
-2,120
| Closed | -$296K |
|
|
211
Honda
HMC
$44.4B
| – | – |
-31,069
| Closed | -$985K |
|
212
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,049
| Closed | -$208K |
|
213
Open Text
OTEX
$8.41B
| – | – |
-6,292
| Closed | -$209K |
|
214
Philips
PHG
$26.2B
| – | – |
-6,195
| Closed | -$202K |
|
215
Rogers Communications
RCI
$19.4B
| – | – |
-8,067
| Closed | -$324K |
|
216
Vale
VALE
$43.9B
| – | – |
-23,858
| Closed | -$278K |
|
|
ORAN
217
DELISTED
Orange
ORAN
| – | – |
-23,588
| Closed | -$270K |
|