S

SimplyRich Portfolio holdings

AUM $359M
This Quarter Return
+5.98%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$75.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
30.48%
Holding
165
New
5
Increased
16
Reduced
19
Closed
6

Top Buys

1
RELX icon
RELX
RELX
$962K
2
INFY icon
Infosys
INFY
$350K
3
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$230K
4
AKZOY
AKZO NOBEL N V ADR
AKZOY
$215K
5
JNJ icon
Johnson & Johnson
JNJ
$214K

Top Sells

1
RENX
RELX N.V.
RENX
$1.03M
2
EA icon
Electronic Arts
EA
$339K
3
HSBC icon
HSBC
HSBC
$314K
4
MGA icon
Magna International
MGA
$221K
5
PSA icon
Public Storage
PSA
$206K

Sector Composition

1 Technology 14.28%
2 Healthcare 10.72%
3 Communication Services 10.48%
4 Financials 10.09%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
26
Elevance Health
ELV
$71.8B
$1.7M 0.93%
6,188
– –
RELX icon
27
RELX
RELX
$85.3B
$1.65M 0.9%
78,574
+45,966
+141% +$962K
TSM icon
28
TSMC
TSM
$1.2T
$1.6M 0.87%
36,110
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.57M 0.86%
7,343
-29
-0.4% -$6.21K
CSCO icon
30
Cisco
CSCO
$274B
$1.53M 0.83%
31,416
– –
FDX icon
31
FedEx
FDX
$54.5B
$1.5M 0.82%
6,246
– –
CNI icon
32
Canadian National Railway
CNI
$60.4B
$1.49M 0.81%
16,547
– –
INTC icon
33
Intel
INTC
$107B
$1.45M 0.79%
30,589
– –
RTN
34
DELISTED
Raytheon Company
RTN
$1.43M 0.78%
6,936
– –
ACN icon
35
Accenture
ACN
$162B
$1.43M 0.78%
8,403
– –
NVS icon
36
Novartis
NVS
$245B
$1.43M 0.78%
16,537
– –
LYB icon
37
LyondellBasell Industries
LYB
$18.1B
$1.42M 0.78%
13,881
– –
DIS icon
38
Walt Disney
DIS
$213B
$1.4M 0.77%
11,998
-200
-2% -$23.4K
WMT icon
39
Walmart
WMT
$774B
$1.37M 0.75%
14,623
– –
USB icon
40
US Bancorp
USB
$76B
$1.36M 0.74%
25,652
– –
WTRE icon
41
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$1.35M 0.73%
45,762
+441
+1% +$13K
TJX icon
42
TJX Companies
TJX
$152B
$1.31M 0.71%
11,679
– –
NTT
43
DELISTED
Nippon Telegraph & Telephone
NTT
$1.27M 0.69%
28,188
– –
MMM icon
44
3M
MMM
$82.8B
$1.2M 0.66%
5,705
– –
SNP
45
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.19M 0.65%
11,842
– –
PNC icon
46
PNC Financial Services
PNC
$81.7B
$1.15M 0.63%
8,464
– –
MA icon
47
Mastercard
MA
$538B
$1.15M 0.63%
5,162
– –
AMZN icon
48
Amazon
AMZN
$2.44T
$1.13M 0.62%
564
– –
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.61%
11,747
– –
RWO icon
50
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.11M 0.6%
23,237
– –
1
2
3 4 5