S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+8.76%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-14%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-22.74%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
184
New
14
Increased
52
Reduced
6
Closed
23
Top Buys
| 1 |
Smith & Nephew
SNN
|
$1.26M |
| 2 |
Rogers Communications
RCI
|
$1.22M |
| 3 |
Eletrobras Common Shares
EBR
|
$704K |
| 4 |
Sanofi
SNY
|
$684K |
| 5 |
Archer Daniels Midland
ADM
|
$400K |
Top Sells
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Communication Services | 14.5% |
| 3 | Healthcare | 13.08% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$56.5B
| $838K | 0.39% |
15,624
+3,334
| +27% | +$179K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.38% |
2
| – | – |
|
78
Costco
COST
$416B
| $817K | 0.38% |
2,065
+85
| +4% | +$33.6K |
|
79
Marsh & McLennan
MMC
$101B
| $815K | 0.37% |
5,800
+300
| +5% | +$42.2K |
|
80
Aptiv
APTV
$17.1B
| $802K | 0.37% |
5,103
| – | – |
|
81
PepsiCo
PEP
$206B
| $798K | 0.37% |
5,391
| – | – |
|
|
SNP
82
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $767K | 0.35% |
15,043
+624
| +4% | +$31.8K |
|
83
Infosys
INFY
$70B
| $763K | 0.35% |
36,043
+2,877
| +9% | +$60.9K |
|
84
Thomson Reuters
TRI
$80.1B
| $739K | 0.34% |
7,441
| – | – |
|
|
85
Eletrobras Common Shares
EBR
$18.4B
| $704K | 0.32% |
+81,412
| New | +$704K |
|
86
PACCAR
PCAR
$51.9B
| $696K | 0.32% |
7,800
| – | – |
|
|
87
Sanofi
SNY
$121B
| $684K | 0.31% |
+12,997
| New | +$684K |
|
88
Coca-Cola
KO
$297B
| $662K | 0.3% |
12,238
+282
| +2% | +$15.3K |
|
89
Vipshop
VIPS
$8.27B
| $656K | 0.3% |
32,678
-19,209
| -37% | -$386K |
|
|
ABB
90
DELISTED
ABB Ltd.
ABB
| $614K | 0.28% |
18,075
| – | – |
|
91
Fastly
FSLY
$1.1B
| $597K | 0.27% |
10,019
| – | – |
|
92
SiriusXM
SIRI
$7.78B
| $589K | 0.27% |
90,157
| – | – |
|
93
ORIX
IX
$29.4B
| $573K | 0.26% |
6,780
| – | – |
|
94
Republic Services
RSG
$72.8B
| $573K | 0.26% |
5,215
| – | – |
|
|
BF
95
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $571K | 0.26% |
28,800
| – | – |
|
96
Wipro
WIT
$28.9B
| $545K | 0.25% |
69,864
+13,871
| +25% | +$108K |
|
97
Imperial Oil
IMO
$45.4B
| $524K | 0.24% |
17,266
| – | – |
|
98
Diageo
DEO
$61.5B
| $514K | 0.24% |
2,682
+206
| +8% | +$39.5K |
|
99
Agilent Technologies
A
$35.6B
| $502K | 0.23% |
3,400
| – | – |
|
100
Emerson Electric
EMR
$73.9B
| $481K | 0.22% |
5,008
| – | – |
|