S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
-5.83%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-7.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
167
New
8
Increased
21
Reduced
47
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 3 |
Willis Towers Watson
WTW
|
$1.36M |
| 4 |
Shell
SHEL
|
$893K |
| 5 |
Transportadora de Gas del Sur
TGS
|
$476K |
Top Sells
| 1 |
Rogers Communications
RCI
|
$1.49M |
| 2 |
Sanofi
SNY
|
$625K |
| 3 |
TC Energy
TRP
|
$518K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$422K |
| 5 |
WisdomTree New Economy Real Estate Fund
WTRE
|
$240K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 12.22% |
| 3 | Communication Services | 9.43% |
| 4 | Financials | 9.24% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $785K | 0.35% |
14,020
-1,935
| -12% | -$108K |
|
77
Aflac
AFL
$56.2B
| $781K | 0.35% |
13,903
-1,477
| -10% | -$83K |
|
78
Illinois Tool Works
ITW
$76.1B
| $770K | 0.35% |
4,267
| – | – |
|
79
Thomson Reuters
TRI
$79.6B
| $763K | 0.34% |
7,441
| – | – |
|
80
Imperial Oil
IMO
$45.5B
| $747K | 0.34% |
17,266
| – | – |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $744K | 0.33% |
10,009
+22
| +0.2% | +$1.64K |
|
82
Republic Services
RSG
$72.3B
| $709K | 0.32% |
5,215
| – | – |
|
83
eBay
EBAY
$40.9B
| $707K | 0.32% |
19,220
| – | – |
|
84
Infosys
INFY
$69.5B
| $688K | 0.31% |
40,584
+6,499
| +19% | +$110K |
|
85
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $673K | 0.3% |
8,820
| – | – |
|
86
Coca-Cola Femsa
KOF
$17.7B
| $672K | 0.3% |
11,522
+150
| +1% | +$8.75K |
|
87
Intel
INTC
$105B
| $636K | 0.29% |
24,695
-4,174
| -14% | -$107K |
|
88
Eletrobras Common Shares
EBR
$18.6B
| $635K | 0.29% |
79,119
| – | – |
|
89
Johnson Controls International
JCI
$69B
| $620K | 0.28% |
12,603
| – | – |
|
90
SAP
SAP
$308B
| $599K | 0.27% |
7,375
-400
| -5% | -$32.5K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $576K | 0.26% |
7,101
-47
| -0.7% | -$3.81K |
|
|
WPS
92
DELISTED
iShares International Developed Property ETF
WPS
| $534K | 0.24% |
21,514
| – | – |
|
|
CMBT
93
CMB.TECH NV
CMBT
$2.47B
| $529K | 0.24% |
34,435
| – | – |
|
94
SiriusXM
SIRI
$7.73B
| $524K | 0.24% |
91,865
+1,708
| +2% | +$9.74K |
|
|
95
Transportadora de Gas del Sur
TGS
$3.87B
| $476K | 0.21% |
+64,519
| New | +$476K |
|
96
ORIX
IX
$29.3B
| $464K | 0.21% |
6,572
| – | – |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $463K | 0.21% |
18,075
| – | – |
|
98
Aon
AON
$79.5B
| $458K | 0.21% |
1,711
| – | – |
|
99
Diageo
DEO
$61.2B
| $451K | 0.2% |
2,658
+182
| +7% | +$30.9K |
|
|
SNP
100
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $451K | 0.2% |
+10,755
| New | +$451K |
|