S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+8.76%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-14%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
184
New
14
Increased
52
Reduced
6
Closed
23
Top Buys
| 1 |
Smith & Nephew
SNN
|
$1.26M |
| 2 |
Rogers Communications
RCI
|
$1.22M |
| 3 |
Eletrobras Common Shares
EBR
|
$704K |
| 4 |
Sanofi
SNY
|
$684K |
| 5 |
Archer Daniels Midland
ADM
|
$400K |
Top Sells
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Communication Services | 14.5% |
| 3 | Healthcare | 13.08% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ericsson
ERIC
$25.8B
| $1.94M | 0.89% |
154,089
+1,639
| +1% | +$20.6K |
|
27
Nice
NICE
$8.43B
| $1.91M | 0.88% |
7,732
+97
| +1% | +$24K |
|
28
Unilever
UL
$156B
| $1.89M | 0.87% |
32,303
+257
| +0.8% | +$15K |
|
29
Mastercard
MA
$535B
| $1.88M | 0.87% |
5,162
| – | – |
|
30
FedEx
FDX
$52.9B
| $1.86M | 0.86% |
6,246
| – | – |
|
31
RELX
RELX
$83B
| $1.85M | 0.85% |
69,204
+1,487
| +2% | +$39.6K |
|
32
TC Energy
TRP
$53.7B
| $1.83M | 0.84% |
36,943
+452
| +1% | +$22.4K |
|
33
Southern Copper
SCCO
$79B
| $1.79M | 0.82% |
27,846
| – | – |
|
34
British American Tobacco
BTI
$121B
| $1.77M | 0.81% |
45,047
+458
| +1% | +$18K |
|
35
Canadian National Railway
CNI
$60.3B
| $1.76M | 0.81% |
16,675
+330
| +2% | +$34.8K |
|
36
Intel
INTC
$106B
| $1.74M | 0.8% |
30,951
+963
| +3% | +$54K |
|
37
Cisco
CSCO
$268B
| $1.72M | 0.79% |
32,485
+357
| +1% | +$18.9K |
|
38
CME Group
CME
$95.6B
| $1.69M | 0.78% |
7,969
+242
| +3% | +$51.4K |
|
|
39
Archer Daniels Midland
ADM
$29.8B
| $1.64M | 0.75% |
27,088
+6,610
| +32% | +$400K |
|
40
PNC Financial Services
PNC
$80.9B
| $1.57M | 0.72% |
8,255
| – | – |
|
41
TJX Companies
TJX
$155B
| $1.57M | 0.72% |
23,358
| – | – |
|
42
Toyota
TM
$252B
| $1.57M | 0.72% |
9,007
+336
| +4% | +$58.7K |
|
|
43
Smith & Nephew
SNN
$16.1B
| $1.56M | 0.72% |
36,005
+28,985
| +413% | +$1.26M |
|
44
Novartis
NVS
$245B
| $1.51M | 0.7% |
16,603
| – | – |
|
45
Intercontinental Exchange
ICE
$100B
| $1.43M | 0.66% |
12,085
| – | – |
|
46
Caterpillar
CAT
$195B
| $1.43M | 0.66% |
6,553
+60
| +0.9% | +$13.1K |
|
47
LyondellBasell Industries
LYB
$18B
| $1.4M | 0.65% |
13,654
| – | – |
|
48
ASML
ASML
$285B
| $1.4M | 0.64% |
2,027
| – | – |
|
49
Micron Technology
MU
$133B
| $1.35M | 0.62% |
15,900
| – | – |
|
50
eBay
EBAY
$41.1B
| $1.35M | 0.62% |
19,220
| – | – |
|