S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-1.26%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-26%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-31.41%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
179
New
5
Increased
17
Reduced
33
Closed
34
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.93M |
| 2 |
Sempra
SRE
|
$437K |
| 3 |
Wipro
WIT
|
$319K |
| 4 |
Pearson
PSO
|
$304K |
| 5 |
Takeda Pharmaceutical
TAK
|
$250K |
Top Sells
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 15.65% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$130B
| $1.08M | 0.52% |
15,900
| – | – |
|
52
Honda
HMC
$44.6B
| $1.08M | 0.52% |
31,981
+46
| +0.1% | +$1.55K |
|
53
Aflac
AFL
$56.2B
| $1.07M | 0.52% |
13,922
| – | – |
|
54
Fiserv
FI
$73.4B
| $1.07M | 0.52% |
9,450
| – | – |
|
55
Imperial Oil
IMO
$45.5B
| $1.06M | 0.52% |
17,266
| – | – |
|
56
Take-Two Interactive
TTWO
$43.7B
| $1.06M | 0.51% |
7,560
| – | – |
|
57
RTX Corp
RTX
$211B
| $1.05M | 0.51% |
14,605
-45
| -0.3% | -$3.24K |
|
58
Costco
COST
$416B
| $1.04M | 0.5% |
1,841
-5
| -0.3% | -$2.83K |
|
59
Procter & Gamble
PG
$371B
| $1.02M | 0.49% |
6,964
-19
| -0.3% | -$2.77K |
|
60
PNC Financial Services
PNC
$80B
| $1.01M | 0.49% |
8,255
| – | – |
|
61
Mondelez International
MDLZ
$79.8B
| $1M | 0.49% |
14,476
| – | – |
|
62
National Grid
NGG
$67.3B
| $998K | 0.48% |
16,473
-591
| -3% | -$35.8K |
|
63
Illinois Tool Works
ITW
$76.1B
| $982K | 0.48% |
4,267
| – | – |
|
64
Walt Disney
DIS
$211B
| $973K | 0.47% |
12,006
| – | – |
|
65
SAP
SAP
$308B
| $953K | 0.46% |
7,375
| – | – |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $939K | 0.46% |
10,036
| – | – |
|
67
PepsiCo
PEP
$208B
| $913K | 0.44% |
5,391
| – | – |
|
68
Coca-Cola Femsa
KOF
$17.7B
| $900K | 0.44% |
11,478
| – | – |
|
|
69
Sempra
SRE
$53.9B
| $875K | 0.42% |
12,864
+6,425
| +100% | +$437K |
|
70
Thomson Reuters
TRI
$79.6B
| $865K | 0.42% |
7,074
| – | – |
|
71
eBay
EBAY
$40.9B
| $847K | 0.41% |
19,220
| – | – |
|
72
Transportadora de Gas del Sur
TGS
$3.87B
| $840K | 0.41% |
82,565
-1,718
| -2% | -$17.5K |
|
73
Union Pacific
UNP
$130B
| $806K | 0.39% |
3,959
| – | – |
|
74
Intel
INTC
$105B
| $779K | 0.38% |
21,932
| – | – |
|
75
Coca-Cola
KO
$296B
| $746K | 0.36% |
13,332
-3
| -0% | -$168 |
|