S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+5.98%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.2%)
Cap. Flow
-$75.8K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
165
New
5
Increased
16
Reduced
19
Closed
6
Top Buys
| 1 |
RELX
RELX
|
$962K |
| 2 |
Infosys
INFY
|
$350K |
| 3 |
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
|
$230K |
| 4 |
AKZOY
AKZO NOBEL N V ADR
AKZOY
|
$215K |
| 5 |
Johnson & Johnson
JNJ
|
$214K |
Top Sells
| 1 |
RENX
RELX N.V.
RENX
|
$1.03M |
| 2 |
Electronic Arts
EA
|
$339K |
| 3 |
HSBC
HSBC
|
$314K |
| 4 |
Magna International
MGA
|
$221K |
| 5 |
Public Storage
PSA
|
$206K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 10.72% |
| 3 | Communication Services | 10.48% |
| 4 | Financials | 10.09% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
76
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $747K | 0.41% |
186,228
| – | – |
|
77
Union Pacific
UNP
$133B
| $746K | 0.41% |
4,579
| – | – |
|
78
Brookfield
BN
$98.3B
| $735K | 0.4% |
16,506
| – | – |
|
|
79
Infosys
INFY
$69.7B
| $699K | 0.38% |
68,712
+34,356
| +100% | +$350K |
|
|
BF
80
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $697K | 0.38% |
31,384
-240
| -0.8% | -$5.33K |
|
81
Ryanair
RYAAY
$33.7B
| $689K | 0.38% |
7,176
-1,383
| -16% | -$133K |
|
82
Ambev
ABEV
$34.9B
| $683K | 0.37% |
149,392
-30,325
| -17% | -$139K |
|
83
AstraZeneca
AZN
$248B
| $670K | 0.37% |
16,930
| – | – |
|
84
McKesson
MCK
$85.4B
| $661K | 0.36% |
4,982
-126
| -2% | -$16.7K |
|
85
M&T Bank
MTB
$31.5B
| $658K | 0.36% |
3,999
| – | – |
|
86
Target
TGT
$43.6B
| $654K | 0.36% |
7,409
| – | – |
|
87
Mondelez International
MDLZ
$79.5B
| $653K | 0.36% |
15,200
| – | – |
|
88
eBay
EBAY
$41.4B
| $645K | 0.35% |
19,520
| – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.35% |
2
| – | – |
|
90
Annaly Capital Management
NLY
$13.6B
| $640K | 0.35% |
62,558
| – | – |
|
91
Motorola Solutions
MSI
$78.7B
| $634K | 0.35% |
4,869
| – | – |
|
92
PepsiCo
PEP
$204B
| $628K | 0.34% |
5,614
| – | – |
|
93
Aptiv
APTV
$17.3B
| $614K | 0.34% |
7,315
| – | – |
|
94
Procter & Gamble
PG
$368B
| $606K | 0.33% |
7,286
| – | – |
|
95
Illinois Tool Works
ITW
$77.1B
| $602K | 0.33% |
4,267
| – | – |
|
|
CHA
96
DELISTED
China Telecom Corporation, LTD
CHA
| $593K | 0.32% |
12,002
| – | – |
|
97
HCA Healthcare
HCA
$94.5B
| $592K | 0.32% |
4,257
| – | – |
|
98
Coca-Cola
KO
$297B
| $587K | 0.32% |
12,716
| – | – |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $580K | 0.32% |
10,100
| – | – |
|
100
AB InBev
BUD
$122B
| $573K | 0.31% |
6,543
-100
| -2% | -$8.76K |
|