S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+5.84%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+3.8%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
224
New
10
Increased
24
Reduced
60
Closed
10
Top Buys
| 1 |
Compañía de Minas Buenaventura
BVN
|
$724K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$663K |
| 3 |
Elbit Systems
ESLT
|
$461K |
| 4 |
Novo Nordisk
NVO
|
$400K |
| 5 |
O'Reilly Automotive
ORLY
|
$337K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$534K |
| 2 |
iQIYI
IQ
|
$447K |
| 3 |
Aptiv
APTV
|
$303K |
| 4 |
Infosys
INFY
|
$282K |
| 5 |
Linde
LIN
|
$279K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Communication Services | 11.25% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.76M | 0.49% |
24,740
-100
| -0.4% | -$7.1K |
|
52
PACCAR
PCAR
$51.7B
| $1.71M | 0.48% |
17,966
-1,641
| -8% | -$156K |
|
53
Transportadora de Gas del Sur
TGS
$3.83B
| $1.67M | 0.47% |
64,518
| – | – |
|
54
Fiserv
FI
$73.9B
| $1.62M | 0.45% |
9,418
| – | – |
|
55
Toyota
TM
$252B
| $1.59M | 0.44% |
9,247
-487
| -5% | -$83.8K |
|
56
PNC Financial Services
PNC
$80.2B
| $1.54M | 0.43% |
8,255
| – | – |
|
57
Northrop Grumman
NOC
$84.3B
| $1.53M | 0.43% |
3,067
| – | – |
|
58
ASML
ASML
$284B
| $1.53M | 0.43% |
1,903
| – | – |
|
59
Lockheed Martin
LMT
$105B
| $1.48M | 0.41% |
3,195
+45
| +1% | +$20.8K |
|
60
Brookfield
BN
$98.1B
| $1.46M | 0.41% |
23,569
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.41% |
2
| – | – |
|
62
IBM
IBM
$224B
| $1.46M | 0.41% |
4,942
| – | – |
|
63
eBay
EBAY
$41.1B
| $1.43M | 0.4% |
19,220
| – | – |
|
64
Thomson Reuters
TRI
$79.9B
| $1.42M | 0.4% |
7,074
| – | – |
|
65
FedEx
FDX
$52.7B
| $1.39M | 0.39% |
6,100
-146
| -2% | -$33.2K |
|
66
Imperial Oil
IMO
$45.5B
| $1.37M | 0.38% |
17,266
| – | – |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.37M | 0.38% |
15,344
| – | – |
|
68
PayPal
PYPL
$65.9B
| $1.37M | 0.38% |
18,370
-550
| -3% | -$40.9K |
|
69
Johnson Controls International
JCI
$69.2B
| $1.33M | 0.37% |
12,603
| – | – |
|
70
Walt Disney
DIS
$211B
| $1.31M | 0.37% |
10,567
-43
| -0.4% | -$5.33K |
|
71
Republic Services
RSG
$72.5B
| $1.29M | 0.36% |
5,215
| – | – |
|
72
Marsh & McLennan
MMC
$101B
| $1.28M | 0.36% |
5,871
-371
| -6% | -$81.1K |
|
73
AstraZeneca
AZN
$247B
| $1.25M | 0.35% |
17,862
+829
| +5% | +$57.9K |
|
|
NTT
74
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.17M | 0.33% |
43,611
-221
| -0.5% | -$5.91K |
|
75
Mr. Cooper
COOP
$11.7B
| $1.15M | 0.32% |
7,677
-155
| -2% | -$23.1K |
|