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 | |
|---|---|---|---|---|---|---|
|
NTT
51
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.34M | 0.61% |
51,120
-662
| -1% | -$17.3K |
|
52
Target
TGT
$42.1B
| $1.3M | 0.6% |
5,357
| – | – |
|
53
Brookfield
BN
$98.1B
| $1.26M | 0.58% |
24,758
| – | – |
|
54
RTX Corp
RTX
$211B
| $1.25M | 0.57% |
14,597
| – | – |
|
|
55
Rogers Communications
RCI
$19.1B
| $1.22M | 0.56% |
+22,925
| New | +$1.22M |
|
56
SAP
SAP
$308B
| $1.17M | 0.54% |
8,307
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.83T
| $1.12M | 0.51% |
3,216
| – | – |
|
58
Northrop Grumman
NOC
$84.2B
| $1.11M | 0.51% |
3,067
| – | – |
|
59
Lockheed Martin
LMT
$105B
| $1.07M | 0.49% |
2,840
+97
| +4% | +$36.7K |
|
60
3M
MMM
$81.8B
| $1.06M | 0.49% |
5,354
+87
| +2% | +$17.3K |
|
61
Motorola Solutions
MSI
$79.3B
| $1.06M | 0.48% |
4,869
| – | – |
|
62
Automatic Data Processing
ADP
$121B
| $1.03M | 0.47% |
5,165
+94
| +2% | +$18.7K |
|
63
Fiserv
FI
$73.4B
| $1.02M | 0.47% |
9,550
| – | – |
|
64
AstraZeneca
AZN
$247B
| $1.01M | 0.47% |
16,930
| – | – |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $987K | 0.45% |
10,350
+183
| +2% | +$17.5K |
|
66
Procter & Gamble
PG
$371B
| $970K | 0.45% |
7,195
+16
| +0.2% | +$2.16K |
|
67
Union Pacific
UNP
$130B
| $958K | 0.44% |
4,358
+47
| +1% | +$10.3K |
|
68
Illinois Tool Works
ITW
$76.1B
| $953K | 0.44% |
4,267
| – | – |
|
69
McKesson
MCK
$85.9B
| $952K | 0.44% |
4,982
| – | – |
|
70
Mondelez International
MDLZ
$79.8B
| $940K | 0.43% |
15,057
+530
| +4% | +$33.1K |
|
71
Verizon
VZ
$185B
| $924K | 0.42% |
16,500
+301
| +2% | +$16.9K |
|
72
CVS Health
CVS
$93.9B
| $920K | 0.42% |
11,035
+206
| +2% | +$17.2K |
|
73
Chubb
CB
$109B
| $884K | 0.41% |
5,562
| – | – |
|
74
Sempra
SRE
$53.9B
| $873K | 0.4% |
6,593
+125
| +2% | +$16.6K |
|
75
Johnson Controls International
JCI
$69B
| $864K | 0.4% |
12,603
| – | – |
|