S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+6.75%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
229
New
51
Increased
65
Reduced
34
Closed
8
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.3M |
| 2 |
Broadcom
AVGO
|
$1.17M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.05M |
| 4 |
Infosys
INFY
|
$592K |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$540K |
Top Sells
| 1 |
WPS
iShares International Developed Property ETF
WPS
|
$557K |
| 2 |
iShares Global REIT ETF
REET
|
$504K |
| 3 |
Nutrien
NTR
|
$461K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$405K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$302K |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 11.62% |
| 3 | Communication Services | 10.08% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$308B
| $1.69M | 0.47% |
7,375
| – | – |
|
52
Automatic Data Processing
ADP
$121B
| $1.68M | 0.47% |
6,077
+749
| +14% | +$207K |
|
53
RB Global
RBA
$21.4B
| $1.68M | 0.47% |
20,839
-375
| -2% | -$30.2K |
|
54
Micron Technology
MU
$130B
| $1.65M | 0.46% |
15,900
| – | – |
|
55
Northrop Grumman
NOC
$84.5B
| $1.62M | 0.45% |
3,067
| – | – |
|
56
ASML
ASML
$283B
| $1.59M | 0.44% |
1,903
| – | – |
|
57
PNC Financial Services
PNC
$79.9B
| $1.53M | 0.43% |
8,255
| – | – |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.49M | 0.42% |
15,344
| – | – |
|
59
PayPal
PYPL
$65.4B
| $1.48M | 0.41% |
18,920
| – | – |
|
60
Marsh & McLennan
MMC
$101B
| $1.37M | 0.38% |
6,140
+313
| +5% | +$69.8K |
|
|
61
Infosys
INFY
$69.5B
| $1.37M | 0.38% |
61,352
+26,583
| +76% | +$592K |
|
62
AstraZeneca
AZN
$247B
| $1.32M | 0.37% |
16,930
| – | – |
|
63
LyondellBasell Industries
LYB
$17.8B
| $1.31M | 0.36% |
13,654
| – | – |
|
|
64
Broadcom
AVGO
$1.38T
| $1.3M | 0.36% |
7,520
+6,768
| +900% | +$1.17M |
|
|
NTT
65
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.3M | 0.36% |
+50,632
| New | +$1.3M |
|
66
Brookfield
BN
$98B
| $1.25M | 0.35% |
23,569
| – | – |
|
67
eBay
EBAY
$41.1B
| $1.25M | 0.35% |
19,220
| – | – |
|
68
Imperial Oil
IMO
$45.5B
| $1.22M | 0.34% |
17,266
| – | – |
|
69
Estee Lauder
EL
$32.2B
| $1.21M | 0.34% |
12,129
-787
| -6% | -$78.4K |
|
70
Thomson Reuters
TRI
$79.6B
| $1.21M | 0.34% |
7,074
| – | – |
|
71
Procter & Gamble
PG
$371B
| $1.2M | 0.33% |
6,907
| – | – |
|
72
Transportadora de Gas del Sur
TGS
$3.9B
| $1.18M | 0.33% |
64,518
-3,967
| -6% | -$72.7K |
|
73
Mondelez International
MDLZ
$80.1B
| $1.17M | 0.33% |
15,945
+1,218
| +8% | +$89.7K |
|
74
Take-Two Interactive
TTWO
$43.7B
| $1.16M | 0.32% |
7,560
| – | – |
|
75
Walt Disney
DIS
$210B
| $1.14M | 0.32% |
11,810
-38
| -0.3% | -$3.66K |
|