S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+10.2%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+41%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
181
New
36
Increased
33
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$939K |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$612K |
| 3 |
West Fraser Timber
WFG
|
$336K |
| 4 |
Rentokil
RTO
|
$331K |
| 5 |
Nice
NICE
|
$266K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 12.24% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.38M | 0.47% |
+15,564
| New | +$1.38M |
|
52
Micron Technology
MU
$133B
| $1.36M | 0.47% |
15,900
| – | – |
|
53
LyondellBasell Industries
LYB
$18B
| $1.3M | 0.45% |
13,654
| – | – |
|
54
PNC Financial Services
PNC
$80.9B
| $1.28M | 0.44% |
8,255
| – | – |
|
55
Fiserv
FI
$74.4B
| $1.25M | 0.43% |
9,418
-32
| -0.3% | -$4.25K |
|
56
Lockheed Martin
LMT
$106B
| $1.24M | 0.43% |
2,729
+8
| +0.3% | +$3.63K |
|
57
RTX Corp
RTX
$212B
| $1.23M | 0.42% |
14,605
| – | – |
|
58
Costco
COST
$416B
| $1.22M | 0.42% |
1,853
+12
| +0.7% | +$7.92K |
|
59
Automatic Data Processing
ADP
$121B
| $1.22M | 0.42% |
5,232
| – | – |
|
60
Take-Two Interactive
TTWO
$44.4B
| $1.22M | 0.42% |
7,560
| – | – |
|
61
PayPal
PYPL
$66.2B
| $1.16M | 0.4% |
18,920
| – | – |
|
62
Aflac
AFL
$56.5B
| $1.15M | 0.39% |
13,920
-2
| -0% | -$165 |
|
63
AstraZeneca
AZN
$249B
| $1.14M | 0.39% |
16,930
| – | – |
|
64
SAP
SAP
$310B
| $1.14M | 0.39% |
7,375
| – | – |
|
65
Illinois Tool Works
ITW
$76.4B
| $1.12M | 0.38% |
4,267
| – | – |
|
66
National Grid
NGG
$67.5B
| $1.12M | 0.38% |
16,419
-54
| -0.3% | -$3.67K |
|
67
Intel
INTC
$106B
| $1.11M | 0.38% |
22,179
+247
| +1% | +$12.4K |
|
68
Coca-Cola Femsa
KOF
$17.7B
| $1.09M | 0.37% |
11,478
| – | – |
|
69
Walt Disney
DIS
$213B
| $1.08M | 0.37% |
11,997
-9
| -0.1% | -$812 |
|
70
Marsh & McLennan
MMC
$101B
| $1.08M | 0.37% |
5,716
+1
| +0% | +$189 |
|
71
Mondelez International
MDLZ
$80B
| $1.05M | 0.36% |
14,480
+4
| +0% | +$290 |
|
72
Thomson Reuters
TRI
$80.1B
| $1.03M | 0.36% |
7,074
| – | – |
|
73
Transportadora de Gas del Sur
TGS
$3.96B
| $1.03M | 0.35% |
67,925
-14,640
| -18% | -$221K |
|
74
Procter & Gamble
PG
$370B
| $1.02M | 0.35% |
6,964
| – | – |
|
75
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $1.02M | 0.35% |
+23,237
| New | +$1.02M |
|