S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-0.3%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+0.11%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
182
New
20
Increased
20
Reduced
35
Closed
10
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.31M |
| 2 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$803K |
| 3 |
Fiserv
FI
|
$681K |
| 4 |
Annaly Capital Management
NLY
|
$641K |
| 5 |
Simon Property Group
SPG
|
$436K |
Top Sells
| 1 |
Telkom Indonesia
TLK
|
$962K |
| 2 |
Enbridge
ENB
|
$805K |
| 3 |
Expedia Group
EXPE
|
$757K |
| 4 |
Equity Residential
EQR
|
$711K |
| 5 |
Thomson Reuters
TRI
|
$611K |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ING
ING
$70.6B
| $743K | 0.41% |
43,900
| – | – |
|
77
M&T Bank
MTB
$31.1B
| $737K | 0.41% |
3,999
| – | – |
|
78
Altria Group
MO
$113B
| $728K | 0.41% |
11,683
-1,652
| -12% | -$103K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $726K | 0.41% |
10,762
| – | – |
|
80
McKesson
MCK
$86B
| $720K | 0.4% |
5,108
| – | – |
|
81
United Parcel Service
UPS
$72.2B
| $703K | 0.39% |
6,715
-1,451
| -18% | -$152K |
|
82
CVS Health
CVS
$94B
| $701K | 0.39% |
11,262
-844
| -7% | -$52.5K |
|
83
CME Group
CME
$95.6B
| $700K | 0.39% |
4,329
+418
| +11% | +$67.6K |
|
|
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $682K | 0.38% |
186,228
| – | – |
|
|
85
Fiserv
FI
$74.4B
| $681K | 0.38% |
+9,550
| New | +$681K |
|
86
RELX
RELX
$83B
| $681K | 0.38% |
32,608
-604
| -2% | -$12.6K |
|
87
Wipro
WIT
$28.9B
| $672K | 0.38% |
130,320
-15,024
| -10% | -$77.5K |
|
88
Illinois Tool Works
ITW
$76.4B
| $668K | 0.37% |
4,267
| – | – |
|
89
Brookfield
BN
$99.2B
| $644K | 0.36% |
16,506
-2,190
| -12% | -$85.4K |
|
|
90
Annaly Capital Management
NLY
$13.5B
| $641K | 0.36% |
+61,454
| New | +$641K |
|
91
Mondelez International
MDLZ
$80B
| $634K | 0.35% |
15,200
| – | – |
|
92
Southern Copper
SCCO
$79B
| $624K | 0.35% |
11,521
| – | – |
|
93
Aptiv
APTV
$17.1B
| $622K | 0.35% |
7,315
| – | – |
|
94
Union Pacific
UNP
$132B
| $616K | 0.34% |
4,579
-174
| -4% | -$23.4K |
|
95
Infosys
INFY
$70B
| $613K | 0.34% |
34,356
+18,682
| +119% | +$333K |
|
96
PepsiCo
PEP
$206B
| $613K | 0.34% |
5,614
| – | – |
|
97
Starbucks
SBUX
$102B
| $604K | 0.34% |
10,433
-226
| -2% | -$13.1K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.33% |
2
| – | – |
|
99
Procter & Gamble
PG
$370B
| $596K | 0.33% |
7,513
| – | – |
|
100
AstraZeneca
AZN
$249B
| $592K | 0.33% |
16,930
| – | – |
|