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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$30.1B
| – | – |
-5,727
| Closed | -$274K |
|
202
Air Products & Chemicals
APD
$65.5B
| – | – |
-833
| Closed | -$245K |
|
|
203
Aptiv
APTV
$17.3B
| – | – |
-5,103
| Closed | -$303K |
|
204
Everest Group
EG
$14.3B
| – | – |
-755
| Closed | -$274K |
|
205
Expeditors International
EXPD
$16.4B
| – | – |
-1,743
| Closed | -$209K |
|
|
206
iQIYI
IQ
$2.55B
| – | – |
-198,041
| Closed | -$447K |
|
|
207
Rio Tinto
RIO
$102B
| – | – |
-8,899
| Closed | -$534K |
|
208
Thermo Fisher Scientific
TMO
$186B
| – | – |
-497
| Closed | -$247K |
|
209
Vale
VALE
$43.9B
| – | – |
-22,719
| Closed | -$226K |
|
210
ZTO Express
ZTO
$14.6B
| – | – |
-11,308
| Closed | -$224K |
|