S

SimplyRich Portfolio holdings

AUM $359M
This Quarter Return
-0.3%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$2.45M
Cap. Flow %
1.37%
Top 10 Hldgs %
28.05%
Holding
182
New
20
Increased
20
Reduced
35
Closed
10

Top Buys

1
NTT
Nippon Telegraph & Telephone
NTT
$1.31M
2
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$803K
3
FI icon
Fiserv
FI
$681K
4
NLY icon
Annaly Capital Management
NLY
$641K
5
SPG icon
Simon Property Group
SPG
$436K

Top Sells

1
TLK icon
Telkom Indonesia
TLK
$962K
2
ENB icon
Enbridge
ENB
$805K
3
EXPE icon
Expedia Group
EXPE
$757K
4
EQR icon
Equity Residential
EQR
$711K
5
TRI icon
Thomson Reuters
TRI
$611K

Sector Composition

1 Technology 13.49%
2 Communication Services 10.42%
3 Financials 9.96%
4 Healthcare 9.52%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPS
51
DELISTED
iShares International Developed Property ETF
WPS
$1.06M 0.59%
27,058
– –
SJR
52
DELISTED
Shaw Communications Inc.
SJR
$1.05M 0.59%
54,693
-1,649
-3% -$31.7K
SNP
53
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.05M 0.59%
11,842
-2,617
-18% -$232K
UL icon
54
Unilever
UL
$156B
$1.05M 0.58%
18,825
– –
RENX
55
DELISTED
RELX N.V.
RENX
$1.01M 0.56%
48,407
– –
TJX icon
56
TJX Companies
TJX
$155B
$953K 0.53%
11,679
– –
LMT icon
57
Lockheed Martin
LMT
$106B
$919K 0.51%
2,720
– –
MU icon
58
Micron Technology
MU
$133B
$907K 0.51%
17,400
– –
MA icon
59
Mastercard
MA
$535B
$904K 0.5%
5,162
– –
T icon
60
AT&T
T
$208B
$901K 0.5%
25,270
-2,838
-10% -$101K
ICE icon
61
Intercontinental Exchange
ICE
$100B
$881K 0.49%
12,144
– –
CUK icon
62
Carnival PLC
CUK
$37.2B
$870K 0.49%
13,282
-104
-0.8% -$6.81K
PDN icon
63
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$864K 0.48%
25,343
-879
-3% -$30K
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$854K 0.48%
15,144
– –
TTE icon
65
TotalEnergies
TTE
$137B
$852K 0.48%
14,777
+1,041
+8% +$60K
COF icon
66
Capital One
COF
$143B
$847K 0.47%
8,839
– –
WFC icon
67
Wells Fargo
WFC
$262B
$844K 0.47%
16,096
– –
SAP icon
68
SAP
SAP
$310B
$839K 0.47%
7,982
– –
AMZN icon
69
Amazon
AMZN
$2.4T
$816K 0.46%
564
– –
CB icon
70
Chubb
CB
$110B
$812K 0.45%
5,936
– –
NTES icon
71
NetEase
NTES
$85.9B
$811K 0.45%
2,891
-890
-24% -$250K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$811K 0.45%
11,747
-141
-1% -$9.73K
BUD icon
73
AB InBev
BUD
$120B
$809K 0.45%
7,358
-700
-9% -$77K
BF
74
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$803K 0.45%
+31,624
New +$803K
EBAY icon
75
eBay
EBAY
$41.1B
$798K 0.45%
19,820
– –
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3
4 5