S

SimplyRich Portfolio holdings

AUM $359M
1-Year Return 13.54%
This Quarter Return
+5.21%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$252M
AUM Growth
+$28.1M
Cap. Flow
+$17.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
36.36%
Holding
170
New
14
Increased
50
Reduced
9
Closed
–

Top Buys

1
TRP icon
TC Energy
TRP
$1.67M
2
ERIC icon
Ericsson
ERIC
$1.62M
3
GMAB icon
Genmab
GMAB
$1.56M
4
BTI icon
British American Tobacco
BTI
$1.39M
5
NICE icon
Nice
NICE
$1.33M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$120K
2
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
$54.4K
3
UNH icon
UnitedHealth
UNH
$36.1K
4
AAPL icon
Apple
AAPL
$35.1K
5
DEO icon
Diageo
DEO
$30.6K

Sector Composition

1 Technology 19.9%
2 Communication Services 10.44%
3 Healthcare 9.56%
4 Financials 9.4%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$79.5B
$916K 0.36%
4,869
– –
CB icon
77
Chubb
CB
$112B
$879K 0.35%
5,562
– –
SRE icon
78
Sempra
SRE
$53.4B
$858K 0.34%
12,936
+4,684
+57% +$311K
MDLZ icon
79
Mondelez International
MDLZ
$78.9B
$850K 0.34%
14,527
-125
-0.9% -$7.31K
AZN icon
80
AstraZeneca
AZN
$254B
$842K 0.33%
16,930
– –
CVS icon
81
CVS Health
CVS
$93B
$815K 0.32%
10,829
+264
+2% +$19.9K
RZV icon
82
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$796K 0.32%
9,002
– –
WPS
83
DELISTED
iShares International Developed Property ETF
WPS
$779K 0.31%
21,514
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.08T
$771K 0.31%
2
– –
PEP icon
85
PepsiCo
PEP
$201B
$763K 0.3%
5,391
– –
SNP
86
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$760K 0.3%
+14,419
New +$760K
JCI icon
87
Johnson Controls International
JCI
$69.7B
$752K 0.3%
12,603
– –
PCAR icon
88
PACCAR
PCAR
$51B
$725K 0.29%
11,700
– –
APTV icon
89
Aptiv
APTV
$17.4B
$704K 0.28%
5,103
– –
COST icon
90
Costco
COST
$424B
$698K 0.28%
1,980
+550
+38% +$194K
FSLY icon
91
Fastly
FSLY
$1.06B
$674K 0.27%
10,019
– –
MMC icon
92
Marsh & McLennan
MMC
$101B
$670K 0.27%
5,500
+69
+1% +$8.41K
TRI icon
93
Thomson Reuters
TRI
$80.4B
$652K 0.26%
7,173
– –
KO icon
94
Coca-Cola
KO
$297B
$630K 0.25%
11,956
– –
AFL icon
95
Aflac
AFL
$57.4B
$629K 0.25%
12,290
+6,153
+100% +$315K
INFY icon
96
Infosys
INFY
$68B
$621K 0.25%
33,166
+444
+1% +$8.31K
BF
97
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$596K 0.24%
28,800
– –
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$588K 0.23%
8,142
– –
IX icon
99
ORIX
IX
$29.1B
$575K 0.23%
33,900
+1,040
+3% +$17.6K
DGS icon
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$570K 0.23%
11,122
– –
2 3
4
5 6