S

SimplyRich Portfolio holdings

AUM $359M
This Quarter Return
+5.98%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$75.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
30.48%
Holding
165
New
5
Increased
16
Reduced
19
Closed
6

Top Buys

1
RELX icon
RELX
RELX
$962K
2
INFY icon
Infosys
INFY
$350K
3
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$230K
4
AKZOY
AKZO NOBEL N V ADR
AKZOY
$215K
5
JNJ icon
Johnson & Johnson
JNJ
$214K

Top Sells

1
RENX
RELX N.V.
RENX
$1.03M
2
EA icon
Electronic Arts
EA
$339K
3
HSBC icon
HSBC
HSBC
$314K
4
MGA icon
Magna International
MGA
$221K
5
PSA icon
Public Storage
PSA
$206K

Sector Composition

1 Technology 14.28%
2 Healthcare 10.72%
3 Communication Services 10.48%
4 Financials 10.09%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
51
Toyota
TM
$254B
$1.08M 0.59%
8,695
– –
SJR
52
DELISTED
Shaw Communications Inc.
SJR
$1.07M 0.58%
54,693
– –
UL icon
53
Unilever
UL
$155B
$1.02M 0.56%
18,625
– –
NOC icon
54
Northrop Grumman
NOC
$84.5B
$1.02M 0.55%
3,205
– –
IBA
55
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.01M 0.55%
18,601
– –
WPS
56
DELISTED
iShares International Developed Property ETF
WPS
$1M 0.55%
27,058
– –
SAP icon
57
SAP
SAP
$317B
$982K 0.54%
7,982
– –
TTE icon
58
TotalEnergies
TTE
$137B
$951K 0.52%
14,777
– –
LMT icon
59
Lockheed Martin
LMT
$106B
$941K 0.51%
2,720
– –
FMS icon
60
Fresenius Medical Care
FMS
$15.1B
$913K 0.5%
17,748
-3,599
-17% -$185K
ICE icon
61
Intercontinental Exchange
ICE
$101B
$909K 0.5%
12,144
– –
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
$895K 0.49%
10,762
– –
CVS icon
63
CVS Health
CVS
$92.8B
$877K 0.48%
11,141
– –
WFC icon
64
Wells Fargo
WFC
$263B
$846K 0.46%
16,096
– –
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$841K 0.46%
15,144
– –
COF icon
66
Capital One
COF
$145B
$839K 0.46%
8,839
– –
CUK icon
67
Carnival PLC
CUK
$38.2B
$813K 0.44%
12,890
– –
PDN icon
68
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$805K 0.44%
24,630
+294
+1% +$9.61K
CB icon
69
Chubb
CB
$110B
$793K 0.43%
5,936
– –
T icon
70
AT&T
T
$209B
$791K 0.43%
23,568
-1,702
-7% -$57.1K
FI icon
71
Fiserv
FI
$75.1B
$787K 0.43%
9,550
– –
MU icon
72
Micron Technology
MU
$133B
$787K 0.43%
17,400
– –
UPS icon
73
United Parcel Service
UPS
$74.1B
$784K 0.43%
6,715
– –
ADP icon
74
Automatic Data Processing
ADP
$123B
$778K 0.42%
5,163
– –
CME icon
75
CME Group
CME
$96B
$774K 0.42%
4,546
+29
+0.6% +$4.94K
1 2
3
4 5