S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+8.01%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+8.7%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
159
New
9
Increased
16
Reduced
22
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$469K |
| 2 |
HSBC
HSBC
|
$394K |
| 3 |
MHG
Marine Harvest ASA
MHG
|
$393K |
| 4 |
iShares Global REIT ETF
REET
|
$329K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$294K |
Top Sells
| 1 |
CHA
China Telecom Corporation, LTD
CHA
|
$509K |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$295K |
| 3 |
CHL
China Mobile Limited
CHL
|
$289K |
| 4 |
Expedia Group
EXPE
|
$263K |
| 5 |
Gildan
GIL
|
$239K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 11.02% |
| 3 | Communication Services | 10.79% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $1.84M | 0.92% |
6,028
| – | – |
|
27
Intel
INTC
$107B
| $1.8M | 0.91% |
30,207
| – | – |
|
28
Accenture
ACN
$162B
| $1.77M | 0.89% |
8,387
-16
| -0.2% | -$3.37K |
|
29
Walmart
WMT
$774B
| $1.75M | 0.88% |
14,674
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.81% |
7,123
-25
| -0.3% | -$5.64K |
|
31
Novartis
NVS
$245B
| $1.59M | 0.8% |
16,789
+65
| +0.4% | +$6.14K |
|
32
Mastercard
MA
$538B
| $1.54M | 0.77% |
5,162
| – | – |
|
33
Cisco
CSCO
$274B
| $1.5M | 0.75% |
31,416
| – | – |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $1.49M | 0.75% |
6,784
| – | – |
|
35
Canadian National Railway
CNI
$60.4B
| $1.49M | 0.75% |
16,547
| – | – |
|
36
US Bancorp
USB
$76B
| $1.46M | 0.73% |
24,683
| – | – |
|
37
TJX Companies
TJX
$152B
| $1.43M | 0.72% |
23,358
| – | – |
|
|
NTT
38
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.36M | 0.68% |
26,623
-19
| -0.1% | -$967 |
|
39
PNC Financial Services
PNC
$81.7B
| $1.35M | 0.68% |
8,464
| – | – |
|
40
LyondellBasell Industries
LYB
$18.1B
| $1.31M | 0.66% |
13,881
| – | – |
|
41
Toyota
TM
$254B
| $1.22M | 0.61% |
8,668
| – | – |
|
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.19M | 0.6% |
23,237
| – | – |
|
|
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.14M | 0.57% |
186,228
| – | – |
|
44
Intercontinental Exchange
ICE
$101B
| $1.11M | 0.56% |
11,954
| – | – |
|
45
Fiserv
FI
$75.1B
| $1.1M | 0.55% |
9,550
| – | – |
|
46
Northrop Grumman
NOC
$84.5B
| $1.07M | 0.54% |
3,067
| – | – |
|
47
Lockheed Martin
LMT
$106B
| $1.07M | 0.54% |
2,720
| – | – |
|
48
SAP
SAP
$317B
| $1.07M | 0.54% |
7,982
| – | – |
|
49
Unilever
UL
$155B
| $1.06M | 0.53% |
18,437
-270
| -1% | -$15.5K |
|
50
Amazon
AMZN
$2.44T
| $1.04M | 0.52% |
564
| – | – |
|