S

SimplyRich Portfolio holdings

AUM $371M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$663K
3
+$461K
4
NVO icon
Novo Nordisk
NVO
+$400K
5
PBR.A icon
Petrobras Class A
PBR.A
+$320K

Top Sells

1
+$534K
2
+$447K
3
+$303K
4
INFY icon
Infosys
INFY
+$282K
5
LIN icon
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 Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$99.6B
$1.76M 0.49%
24,740
-100
PCAR icon
52
PACCAR
PCAR
$49.7B
$1.71M 0.48%
17,966
-1,641
TGS icon
53
Transportadora de Gas del Sur
TGS
$3.35B
$1.67M 0.47%
64,518
FI icon
54
Fiserv
FI
$66.1B
$1.62M 0.45%
9,418
TM icon
55
Toyota
TM
$258B
$1.59M 0.44%
9,247
-487
PNC icon
56
PNC Financial Services
PNC
$70.4B
$1.54M 0.43%
8,255
NOC icon
57
Northrop Grumman
NOC
$85.1B
$1.53M 0.43%
3,067
ASML icon
58
ASML
ASML
$400B
$1.52M 0.43%
1,903
LMT icon
59
Lockheed Martin
LMT
$116B
$1.48M 0.41%
3,195
+45
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.41%
2
BN icon
61
Brookfield
BN
$99.8B
$1.46M 0.41%
35,354
IBM icon
62
IBM
IBM
$262B
$1.46M 0.41%
4,942
EBAY icon
63
eBay
EBAY
$42B
$1.43M 0.4%
19,220
TRI icon
64
Thomson Reuters
TRI
$71.4B
$1.42M 0.4%
7,074
FDX icon
65
FedEx
FDX
$56.1B
$1.39M 0.39%
6,100
-146
IMO icon
66
Imperial Oil
IMO
$43.3B
$1.37M 0.38%
17,266
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.1B
$1.37M 0.38%
15,344
PYPL icon
68
PayPal
PYPL
$64.4B
$1.36M 0.38%
18,370
-550
JCI icon
69
Johnson Controls International
JCI
$71.2B
$1.33M 0.37%
12,603
DIS icon
70
Walt Disney
DIS
$199B
$1.31M 0.37%
10,567
-43
RSG icon
71
Republic Services
RSG
$68.6B
$1.29M 0.36%
5,215
MMC icon
72
Marsh & McLennan
MMC
$92.9B
$1.28M 0.36%
5,871
-371
AZN icon
73
AstraZeneca
AZN
$263B
$1.25M 0.35%
17,862
+829
NTT
74
DELISTED
Nippon Telegraph & Telephone
NTT
$1.17M 0.33%
43,611
-221
COOP
75
DELISTED
Mr. Cooper
COOP
$1.15M 0.32%
7,677
-155
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3
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