S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+7.74%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+6.4%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
185
New
12
Increased
59
Reduced
23
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.77M |
| 2 |
Nomura Holdings
NMR
|
$460K |
| 3 |
CRH
CRH
|
$353K |
| 4 |
Takeda Pharmaceutical
TAK
|
$351K |
| 5 |
Tower Semiconductor
TSEM
|
$342K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.36M |
| 2 |
ABB
ABB Ltd.
ABB
|
$801K |
| 3 |
Vale
VALE
|
$510K |
| 4 |
iShares Global REIT ETF
REET
|
$298K |
| 5 |
Ambev
ABEV
|
$210K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $1.47M | 0.47% |
3,067
| – | – |
|
52
Walt Disney
DIS
$213B
| $1.47M | 0.47% |
11,973
-24
| -0.2% | -$2.94K |
|
53
SAP
SAP
$317B
| $1.44M | 0.46% |
7,375
| – | – |
|
54
RTX Corp
RTX
$212B
| $1.43M | 0.46% |
14,605
| – | – |
|
55
LyondellBasell Industries
LYB
$18.1B
| $1.4M | 0.45% |
13,654
| – | – |
|
56
Costco
COST
$418B
| $1.37M | 0.44% |
1,863
+10
| +0.5% | +$7.33K |
|
57
PNC Financial Services
PNC
$81.7B
| $1.34M | 0.43% |
8,255
| – | – |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.33M | 0.43% |
15,344
-220
| -1% | -$19K |
|
59
Automatic Data Processing
ADP
$123B
| $1.32M | 0.43% |
5,283
+51
| +1% | +$12.7K |
|
60
PayPal
PYPL
$67.1B
| $1.27M | 0.41% |
18,920
| – | – |
|
61
Lockheed Martin
LMT
$106B
| $1.25M | 0.4% |
2,743
+14
| +0.5% | +$6.37K |
|
62
Honda
HMC
$44.4B
| $1.21M | 0.39% |
32,433
| – | – |
|
63
Aflac
AFL
$57.2B
| $1.2M | 0.39% |
14,002
+82
| +0.6% | +$7.05K |
|
64
Imperial Oil
IMO
$46.2B
| $1.19M | 0.39% |
17,266
| – | – |
|
65
Marsh & McLennan
MMC
$101B
| $1.19M | 0.38% |
5,774
+58
| +1% | +$12K |
|
66
AstraZeneca
AZN
$248B
| $1.15M | 0.37% |
16,930
| – | – |
|
67
Illinois Tool Works
ITW
$77.1B
| $1.15M | 0.37% |
4,267
| – | – |
|
68
National Grid
NGG
$70B
| $1.13M | 0.36% |
16,504
+85
| +0.5% | +$5.8K |
|
69
Procter & Gamble
PG
$368B
| $1.12M | 0.36% |
6,920
-44
| -0.6% | -$7.14K |
|
70
Take-Two Interactive
TTWO
$43B
| $1.12M | 0.36% |
7,560
| – | – |
|
71
Coca-Cola Femsa
KOF
$17.9B
| $1.12M | 0.36% |
11,478
| – | – |
|
72
Thomson Reuters
TRI
$80B
| $1.1M | 0.36% |
7,074
| – | – |
|
73
Transportadora de Gas del Sur
TGS
$4.09B
| $1.03M | 0.33% |
67,925
| – | – |
|
74
Mondelez International
MDLZ
$79.5B
| $1.02M | 0.33% |
14,574
+94
| +0.6% | +$6.59K |
|
75
eBay
EBAY
$41.4B
| $1.02M | 0.33% |
19,220
| – | – |
|