S

SimplyRich Portfolio holdings

AUM $359M
This Quarter Return
+1.72%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$6.01M
Cap. Flow %
-3.45%
Top 10 Hldgs %
29.84%
Holding
175
New
3
Increased
13
Reduced
33
Closed
15

Top Buys

1
VLO icon
Valero Energy
VLO
$218K
2
PSA icon
Public Storage
PSA
$206K
3
GIL icon
Gildan
GIL
$205K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$74.6K
5
GIB icon
CGI
GIB
$49K

Top Sells

1
NTES icon
NetEase
NTES
$811K
2
MO icon
Altria Group
MO
$728K
3
SBUX icon
Starbucks
SBUX
$604K
4
FMX icon
Fomento Económico Mexicano
FMX
$584K
5
WIT icon
Wipro
WIT
$533K

Sector Composition

1 Technology 13.53%
2 Communication Services 10.75%
3 Financials 10.15%
4 Healthcare 10.01%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$18.1B
$1.53M 0.88%
13,881
– –
INTC icon
27
Intel
INTC
$107B
$1.52M 0.87%
30,589
– –
ELV icon
28
Elevance Health
ELV
$71.8B
$1.47M 0.85%
6,188
– –
FDX icon
29
FedEx
FDX
$54.5B
$1.42M 0.81%
6,246
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38M 0.79%
7,372
-98
-1% -$18.3K
ACN icon
31
Accenture
ACN
$162B
$1.38M 0.79%
8,403
– –
WTRE icon
32
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$1.37M 0.79%
45,321
-8
-0% -$242
CNI icon
33
Canadian National Railway
CNI
$60.4B
$1.35M 0.78%
16,547
– –
CSCO icon
34
Cisco
CSCO
$274B
$1.35M 0.78%
31,416
– –
RTN
35
DELISTED
Raytheon Company
RTN
$1.34M 0.77%
6,936
– –
TSM icon
36
TSMC
TSM
$1.2T
$1.32M 0.76%
36,110
-123
-0.3% -$4.5K
USB icon
37
US Bancorp
USB
$76B
$1.28M 0.74%
25,652
-286
-1% -$14.3K
DIS icon
38
Walt Disney
DIS
$213B
$1.28M 0.73%
12,198
– –
NTT
39
DELISTED
Nippon Telegraph & Telephone
NTT
$1.28M 0.73%
28,188
– –
WMT icon
40
Walmart
WMT
$774B
$1.25M 0.72%
14,623
– –
NVS icon
41
Novartis
NVS
$245B
$1.25M 0.72%
16,537
– –
PNC icon
42
PNC Financial Services
PNC
$81.7B
$1.14M 0.66%
8,464
– –
MMM icon
43
3M
MMM
$82.8B
$1.12M 0.64%
5,705
-25
-0.4% -$4.92K
TM icon
44
Toyota
TM
$254B
$1.12M 0.64%
8,695
– –
RWO icon
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.12M 0.64%
23,237
– –
SJR
46
DELISTED
Shaw Communications Inc.
SJR
$1.11M 0.64%
54,693
– –
TJX icon
47
TJX Companies
TJX
$152B
$1.11M 0.64%
11,679
– –
FMS icon
48
Fresenius Medical Care
FMS
$15.1B
$1.08M 0.62%
21,347
– –
IBA
49
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.07M 0.62%
18,601
-120
-0.6% -$6.93K
SNP
50
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.06M 0.61%
11,842
– –
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