S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-2.42%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-5.1%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
177
New
6
Increased
22
Reduced
68
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$453K |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$316K |
| 3 |
Vipshop
VIPS
|
$290K |
| 4 |
Enbridge
ENB
|
$220K |
| 5 |
Ultrapar
UGP
|
$214K |
Top Sells
| 1 |
Caterpillar
CAT
|
$863K |
| 2 |
Kimberly-Clark
KMB
|
$646K |
| 3 |
Wipro
WIT
|
$356K |
| 4 |
Fastly
FSLY
|
$355K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Communication Services | 11.34% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 8.74% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $984K | 0.34% |
5,778
-166
| -3% | -$28.3K |
|
77
Fiserv
FI
$74.4B
| $958K | 0.34% |
9,450
-100
| -1% | -$10.1K |
|
78
Mondelez International
MDLZ
$80B
| $943K | 0.33% |
15,024
-244
| -2% | -$15.3K |
|
79
SAP
SAP
$310B
| $912K | 0.32% |
8,223
-84
| -1% | -$9.32K |
|
80
PepsiCo
PEP
$206B
| $902K | 0.32% |
5,391
| – | – |
|
81
Illinois Tool Works
ITW
$76.4B
| $893K | 0.31% |
4,267
-8
| -0.2% | -$1.67K |
|
82
Infosys
INFY
$70B
| $881K | 0.31% |
35,400
-1,221
| -3% | -$30.4K |
|
83
Equity Residential
EQR
$24.4B
| $873K | 0.31% |
9,719
-233
| -2% | -$20.9K |
|
84
Coca-Cola
KO
$297B
| $871K | 0.3% |
14,052
+1,584
| +13% | +$98.2K |
|
85
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $853K | 0.3% |
8,821
-182
| -2% | -$17.6K |
|
86
Imperial Oil
IMO
$45.4B
| $834K | 0.29% |
17,266
| – | – |
|
87
Johnson Controls International
JCI
$69.3B
| $826K | 0.29% |
12,603
| – | – |
|
88
Thomson Reuters
TRI
$80.1B
| $809K | 0.28% |
7,441
| – | – |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $800K | 0.28% |
9,988
+27
| +0.3% | +$2.16K |
|
|
WPS
90
DELISTED
iShares International Developed Property ETF
WPS
| $761K | 0.27% |
21,514
| – | – |
|
91
3M
MMM
$82.2B
| $726K | 0.25% |
4,880
-387
| -7% | -$57.6K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $715K | 0.25% |
3,216
| – | – |
|
93
Republic Services
RSG
$72.8B
| $690K | 0.24% |
5,215
| – | – |
|
94
Verizon
VZ
$185B
| $666K | 0.23% |
13,087
+1,032
| +9% | +$52.5K |
|
95
ORIX
IX
$29.4B
| $656K | 0.23% |
6,572
-208
| -3% | -$20.8K |
|
96
Sanofi
SNY
$121B
| $641K | 0.22% |
12,500
-342
| -3% | -$17.5K |
|
97
Coca-Cola Femsa
KOF
$17.7B
| $626K | 0.22% |
11,397
+42
| +0.4% | +$2.31K |
|
98
Eletrobras Common Shares
EBR
$18.4B
| $625K | 0.22% |
79,119
-2,293
| -3% | -$18.1K |
|
99
Aptiv
APTV
$17.1B
| $610K | 0.21% |
5,103
| – | – |
|
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $605K | 0.21% |
8,822
+680
| +8% | +$46.6K |
|