S

SimplyRich Portfolio holdings

AUM $371M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$366K
3
+$345K
4
TCOM icon
Trip.com Group
TCOM
+$318K
5
VLO icon
Valero Energy
VLO
+$244K

Top Sells

1
+$1.26M
2
+$1.17M
3
+$1.13M
4
ABB
ABB Ltd
ABB
+$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$788K

Sector Composition

1 Technology 22.11%
2 Communication Services 13.89%
3 Financials 10.52%
4 Consumer Discretionary 8.66%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
51
Toyota
TM
$257B
$1.77M 0.48%
9,243
-4
PCAR icon
52
PACCAR
PCAR
$55.6B
$1.76M 0.48%
17,960
-6
EBAY icon
53
eBay
EBAY
$37.5B
$1.75M 0.47%
19,220
NKE icon
54
Nike
NKE
$96B
$1.72M 0.47%
24,736
-4
PNC icon
55
PNC Financial Services
PNC
$75.3B
$1.66M 0.45%
8,255
CMCSA icon
56
Comcast
CMCSA
$98.5B
$1.65M 0.44%
52,464
+106
COOP
57
DELISTED
Mr. Cooper
COOP
$1.62M 0.44%
7,677
BN icon
58
Brookfield
BN
$104B
$1.62M 0.44%
35,354
IMO icon
59
Imperial Oil
IMO
$47.2B
$1.57M 0.42%
17,266
CNI icon
60
Canadian National Railway
CNI
$59.1B
$1.54M 0.42%
16,343
-1,599
LMT icon
61
Lockheed Martin
LMT
$102B
$1.53M 0.41%
3,074
-121
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.41%
2
FDX icon
63
FedEx
FDX
$63.8B
$1.44M 0.39%
6,100
IBM icon
64
IBM
IBM
$282B
$1.39M 0.38%
4,939
-3
JCI icon
65
Johnson Controls International
JCI
$70.5B
$1.39M 0.37%
12,603
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34B
$1.38M 0.37%
15,082
-262
AZN icon
67
AstraZeneca
AZN
$280B
$1.37M 0.37%
17,901
+39
TGS icon
68
Transportadora de Gas del Sur
TGS
$4.64B
$1.36M 0.37%
64,494
-24
GRMN icon
69
Garmin
GRMN
$37.9B
$1.31M 0.35%
5,336
-3
PYPL icon
70
PayPal
PYPL
$58.9B
$1.23M 0.33%
18,370
DIS icon
71
Walt Disney
DIS
$187B
$1.21M 0.33%
10,567
IX icon
72
ORIX
IX
$30.7B
$1.21M 0.33%
46,281
+645
FISV
73
Fiserv Inc
FISV
$34B
$1.21M 0.33%
9,358
-60
RSG icon
74
Republic Services
RSG
$65.8B
$1.2M 0.32%
5,215
MMC icon
75
Marsh & McLennan
MMC
$89.8B
$1.16M 0.31%
5,745
-126
1 2
3
4 5