S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+1.72%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-2.7%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
175
New
3
Increased
13
Reduced
33
Closed
15
Top Buys
| 1 |
Valero Energy
VLO
|
$218K |
| 2 |
Public Storage
PSA
|
$206K |
| 3 |
Gildan
GIL
|
$205K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$74.6K |
| 5 |
CGI
GIB
|
$49K |
Top Sells
| 1 |
NetEase
NTES
|
$811K |
| 2 |
Altria Group
MO
|
$728K |
| 3 |
Starbucks
SBUX
|
$604K |
| 4 |
Fomento Económico Mexicano
FMX
|
$584K |
| 5 |
Wipro
WIT
|
$533K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Communication Services | 10.75% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $717K | 0.41% |
11,141
-121
| -1% | -$7.79K |
|
77
United Parcel Service
UPS
$74.1B
| $713K | 0.41% |
6,715
| – | – |
|
78
RELX
RELX
$85.3B
| $709K | 0.41% |
32,608
| – | – |
|
79
eBay
EBAY
$41.4B
| $708K | 0.41% |
19,520
-300
| -2% | -$10.9K |
|
80
Fiserv
FI
$75.1B
| $708K | 0.41% |
9,550
| – | – |
|
81
Automatic Data Processing
ADP
$123B
| $693K | 0.4% |
5,163
| – | – |
|
82
McKesson
MCK
$85.4B
| $681K | 0.39% |
5,108
| – | – |
|
83
M&T Bank
MTB
$31.5B
| $680K | 0.39% |
3,999
| – | – |
|
84
Aptiv
APTV
$17.3B
| $670K | 0.38% |
7,315
| – | – |
|
85
Brookfield
BN
$98.3B
| $669K | 0.38% |
16,506
| – | – |
|
86
AB InBev
BUD
$122B
| $669K | 0.38% |
6,643
-715
| -10% | -$72K |
|
87
Infosys
INFY
$69.7B
| $668K | 0.38% |
34,356
| – | – |
|
88
Union Pacific
UNP
$133B
| $649K | 0.37% |
4,579
| – | – |
|
89
Annaly Capital Management
NLY
$13.6B
| $644K | 0.37% |
62,558
+1,104
| +2% | +$11.4K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $632K | 0.36% |
3,250
| – | – |
|
91
ING
ING
$70.3B
| $629K | 0.36% |
43,900
| – | – |
|
92
Mondelez International
MDLZ
$79.5B
| $623K | 0.36% |
15,200
| – | – |
|
93
PepsiCo
PEP
$204B
| $611K | 0.35% |
5,614
| – | – |
|
94
SiriusXM
SIRI
$7.96B
| $610K | 0.35% |
90,100
| – | – |
|
95
AstraZeneca
AZN
$248B
| $594K | 0.34% |
16,930
| – | – |
|
96
Illinois Tool Works
ITW
$77.1B
| $591K | 0.34% |
4,267
| – | – |
|
97
Procter & Gamble
PG
$368B
| $569K | 0.33% |
7,286
-227
| -3% | -$17.7K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $568K | 0.33% |
10,100
| – | – |
|
99
Motorola Solutions
MSI
$78.7B
| $567K | 0.33% |
4,869
| – | – |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.32% |
2
| – | – |
|