S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+12.47%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+12%)
Cap. Flow
+$886K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
160
New
11
Increased
14
Reduced
45
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$870K |
| 2 |
Caterpillar
CAT
|
$384K |
| 3 |
Vipshop
VIPS
|
$280K |
| 4 |
Magna International
MGA
|
$269K |
| 5 |
Mr. Cooper
COOP
|
$243K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$871K |
| 2 |
AT&T
T
|
$363K |
| 3 |
CHL
China Mobile Limited
CHL
|
$342K |
| 4 |
RELX
RELX
|
$225K |
| 5 |
Wheaton Precious Metals
WPM
|
$206K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Communication Services | 10.31% |
| 3 | Financials | 9.59% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $1.94M | 0.87% |
6,028
| – | – |
|
|
27
Unilever
UL
$155B
| $1.93M | 0.86% |
32,046
+14,414
| +82% | +$870K |
|
28
Mastercard
MA
$538B
| $1.84M | 0.82% |
5,162
| – | – |
|
|
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.84M | 0.82% |
186,228
| – | – |
|
30
Amazon
AMZN
$2.44T
| $1.84M | 0.82% |
564
| – | – |
|
31
Southern Copper
SCCO
$78B
| $1.81M | 0.81% |
27,846
-234
| -0.8% | -$15.2K |
|
32
Canadian National Railway
CNI
$60.4B
| $1.79M | 0.8% |
16,279
| – | – |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.68M | 0.75% |
19,828
-103
| -0.5% | -$8.75K |
|
|
34
RELX
RELX
$85.3B
| $1.66M | 0.74% |
67,377
-9,124
| -12% | -$225K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.74% |
7,118
| – | – |
|
36
FedEx
FDX
$54.5B
| $1.62M | 0.72% |
6,246
| – | – |
|
37
TJX Companies
TJX
$152B
| $1.6M | 0.71% |
23,358
| – | – |
|
38
Novartis
NVS
$245B
| $1.56M | 0.7% |
16,484
-124
| -0.7% | -$11.7K |
|
39
Intel
INTC
$107B
| $1.49M | 0.66% |
29,855
+142
| +0.5% | +$7.07K |
|
40
Cisco
CSCO
$274B
| $1.41M | 0.63% |
31,564
-777
| -2% | -$34.8K |
|
41
Intercontinental Exchange
ICE
$101B
| $1.39M | 0.62% |
12,085
| – | – |
|
42
Toyota
TM
$254B
| $1.33M | 0.6% |
8,617
| – | – |
|
|
NTT
43
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.33M | 0.59% |
51,782
-16
| -0% | -$411 |
|
44
LyondellBasell Industries
LYB
$18.1B
| $1.25M | 0.56% |
13,654
| – | – |
|
45
PNC Financial Services
PNC
$81.7B
| $1.23M | 0.55% |
8,255
| – | – |
|
46
Micron Technology
MU
$133B
| $1.2M | 0.53% |
15,900
| – | – |
|
47
Lockheed Martin
LMT
$106B
| $1.09M | 0.49% |
3,067
+248
| +9% | +$88.1K |
|
48
Fiserv
FI
$75.1B
| $1.09M | 0.49% |
9,550
| – | – |
|
49
SAP
SAP
$317B
| $1.08M | 0.48% |
8,307
-298
| -3% | -$38.9K |
|
50
RTX Corp
RTX
$212B
| $1.04M | 0.47% |
14,597
-172
| -1% | -$12.3K |
|