S
SimplyRich Portfolio holdings
AUM
$359M
1-Year Return
13.54%
This Quarter Return
+5.21%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$252M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
170
New
14
Increased
50
Reduced
9
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$1.67M |
| 2 |
Ericsson
ERIC
|
$1.62M |
| 3 |
Genmab
GMAB
|
$1.56M |
| 4 |
British American Tobacco
BTI
|
$1.39M |
| 5 |
Nice
NICE
|
$1.33M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$120K |
| 2 |
WisdomTree New Economy Real Estate Fund
WTRE
|
$54.4K |
| 3 |
UnitedHealth
UNH
|
$36.1K |
| 4 |
Apple
AAPL
|
$35.1K |
| 5 |
Diageo
DEO
|
$30.6K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Communication Services | 10.44% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ericsson
ERIC
$26.5B
| $2.01M | 0.8% |
152,450
+122,623
| +411% | +$1.62M |
|
27
Walmart
WMT
$805B
| $2M | 0.79% |
44,154
+585
| +1% | +$26.5K |
|
28
Intel
INTC
$108B
| $1.92M | 0.76% |
29,988
+133
| +0.4% | +$8.51K |
|
|
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.9M | 0.75% |
186,228
| – | – |
|
30
Canadian National Railway
CNI
$60.4B
| $1.9M | 0.75% |
16,345
+66
| +0.4% | +$7.66K |
|
31
Southern Copper
SCCO
$81.9B
| $1.89M | 0.75% |
29,241
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.73% |
7,217
+99
| +1% | +$25.3K |
|
33
Mastercard
MA
$538B
| $1.84M | 0.73% |
5,162
| – | – |
|
34
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.82M | 0.72% |
19,828
| – | – |
|
35
Unilever
UL
$159B
| $1.79M | 0.71% |
32,046
| – | – |
|
36
FedEx
FDX
$53.2B
| $1.77M | 0.7% |
6,246
| – | – |
|
37
Amazon
AMZN
$2.51T
| $1.75M | 0.69% |
11,280
| – | – |
|
|
38
British American Tobacco
BTI
$121B
| $1.73M | 0.69% |
44,589
+35,901
| +413% | +$1.39M |
|
39
RELX
RELX
$85.5B
| $1.7M | 0.68% |
67,717
+340
| +0.5% | +$8.56K |
|
|
40
TC Energy
TRP
$53.4B
| $1.67M | 0.66% |
+36,491
| New | +$1.67M |
|
|
41
Nice
NICE
$8.56B
| $1.66M | 0.66% |
7,635
+6,124
| +405% | +$1.33M |
|
42
Cisco
CSCO
$269B
| $1.66M | 0.66% |
32,128
+564
| +2% | +$29.2K |
|
43
CME Group
CME
$96.4B
| $1.58M | 0.63% |
7,727
+4,539
| +142% | +$927K |
|
|
44
Genmab
GMAB
$16.8B
| $1.56M | 0.62% |
+47,460
| New | +$1.56M |
|
45
Vipshop
VIPS
$8.37B
| $1.55M | 0.62% |
51,887
+41,942
| +422% | +$1.25M |
|
46
TJX Companies
TJX
$157B
| $1.55M | 0.61% |
23,358
| – | – |
|
47
Caterpillar
CAT
$197B
| $1.51M | 0.6% |
6,493
+4,386
| +208% | +$1.02M |
|
48
PNC Financial Services
PNC
$81.7B
| $1.45M | 0.58% |
8,255
| – | – |
|
49
LyondellBasell Industries
LYB
$17.5B
| $1.42M | 0.56% |
13,654
| – | – |
|
50
Novartis
NVS
$249B
| $1.42M | 0.56% |
16,603
+119
| +0.7% | +$10.2K |
|