S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-2.42%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-5.1%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
177
New
6
Increased
22
Reduced
68
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$453K |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$316K |
| 3 |
Vipshop
VIPS
|
$290K |
| 4 |
Enbridge
ENB
|
$220K |
| 5 |
Ultrapar
UGP
|
$214K |
Top Sells
| 1 |
Caterpillar
CAT
|
$863K |
| 2 |
Kimberly-Clark
KMB
|
$646K |
| 3 |
Wipro
WIT
|
$356K |
| 4 |
Fastly
FSLY
|
$355K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Communication Services | 11.34% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 8.74% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $2.22M | 0.78% |
9,173
-8
| -0.1% | -$1.93K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.21M | 0.77% |
20,426
-336
| -2% | -$36.4K |
|
28
Walmart
WMT
$781B
| $2.2M | 0.77% |
14,789
-138
| -0.9% | -$20.5K |
|
29
PayPal
PYPL
$66.2B
| $2.19M | 0.77% |
18,920
-4
| -0% | -$463 |
|
30
RELX
RELX
$83B
| $2.14M | 0.75% |
68,804
-840
| -1% | -$26.1K |
|
31
Southern Copper
SCCO
$79B
| $2.11M | 0.74% |
27,846
| – | – |
|
32
CME Group
CME
$95.6B
| $2.06M | 0.72% |
8,667
+84
| +1% | +$20K |
|
33
TC Energy
TRP
$53.7B
| $2.02M | 0.71% |
35,891
-336
| -0.9% | -$18.9K |
|
34
Cisco
CSCO
$268B
| $1.86M | 0.65% |
33,360
+642
| +2% | +$35.8K |
|
35
Mastercard
MA
$535B
| $1.85M | 0.65% |
5,173
| – | – |
|
36
Amazon
AMZN
$2.4T
| $1.84M | 0.64% |
564
| – | – |
|
37
Genmab
GMAB
$15.9B
| $1.81M | 0.63% |
50,044
+733
| +1% | +$26.5K |
|
38
Rogers Communications
RCI
$19.2B
| $1.77M | 0.62% |
31,211
-266
| -0.8% | -$15.1K |
|
|
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.72M | 0.6% |
186,228
| – | – |
|
40
Nice
NICE
$8.43B
| $1.7M | 0.59% |
7,751
-126
| -2% | -$27.6K |
|
41
Walt Disney
DIS
$213B
| $1.66M | 0.58% |
12,137
-283
| -2% | -$38.8K |
|
42
Toyota
TM
$252B
| $1.61M | 0.56% |
8,934
-142
| -2% | -$25.6K |
|
43
Intercontinental Exchange
ICE
$100B
| $1.61M | 0.56% |
12,176
+91
| +0.8% | +$12K |
|
44
Novartis
NVS
$245B
| $1.53M | 0.54% |
17,443
+1,062
| +6% | +$93.2K |
|
45
McKesson
MCK
$86B
| $1.53M | 0.53% |
4,982
| – | – |
|
46
PNC Financial Services
PNC
$80.9B
| $1.52M | 0.53% |
8,255
| – | – |
|
|
NTT
47
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.49M | 0.52% |
51,120
| – | – |
|
48
Unilever
UL
$156B
| $1.46M | 0.51% |
32,114
-84
| -0.3% | -$3.83K |
|
49
Intel
INTC
$106B
| $1.46M | 0.51% |
29,474
-287
| -1% | -$14.2K |
|
50
RTX Corp
RTX
$212B
| $1.45M | 0.51% |
14,597
| – | – |
|