S
SimplyRich Portfolio holdings
AUM
$359M
This Quarter Return
+3.15%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+47%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
29.97%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
158
New
83
Increased
8
Reduced
20
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 3 |
Amgen
AMGN
|
$1.77M |
| 4 |
Elevance Health
ELV
|
$1.7M |
| 5 |
Accenture
ACN
|
$1.55M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$408K |
| 2 |
Hartford Financial Services
HIG
|
$375K |
| 3 |
MHG
Marine Harvest ASA
MHG
|
$338K |
| 4 |
Cigna
CI
|
$143K |
| 5 |
Fresenius Medical Care
FMS
|
$118K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 10.92% |
| 3 | Communication Services | 10.46% |
| 4 | Healthcare | 9.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$67.5B
| $460K | 0.25% |
+8,649
| New | +$460K |
|
102
Republic Services
RSG
$72.8B
| $452K | 0.25% |
+5,215
| New | +$452K |
|
103
Simon Property Group
SPG
$58.4B
| $451K | 0.25% |
+2,825
| New | +$451K |
|
104
Southern Copper
SCCO
$79B
| $448K | 0.25% |
11,521
| – | – |
|
105
Diageo
DEO
$61.5B
| $444K | 0.25% |
+2,575
| New | +$444K |
|
106
Rio Tinto
RIO
$101B
| $443K | 0.24% |
+7,103
| New | +$443K |
|
107
Aptiv
APTV
$17.1B
| $438K | 0.24% |
+5,415
| New | +$438K |
|
|
108
Fresenius Medical Care
FMS
$14.3B
| $435K | 0.24% |
11,084
-3,000
| -21% | -$118K |
|
109
Merck
MRK
$214B
| $421K | 0.23% |
+5,021
| New | +$421K |
|
|
AZ
110
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $407K | 0.22% |
+16,891
| New | +$407K |
|
111
Sysco
SYY
$38.5B
| $400K | 0.22% |
+5,657
| New | +$400K |
|
112
IBM
IBM
$225B
| $385K | 0.21% |
+2,792
| New | +$385K |
|
113
ASML
ASML
$285B
| $380K | 0.21% |
+1,829
| New | +$380K |
|
114
Ford
F
$46.6B
| $368K | 0.2% |
35,975
+4,230
| +13% | +$43.3K |
|
115
British American Tobacco
BTI
$121B
| $366K | 0.2% |
10,510
-919
| -8% | -$32K |
|
|
ABB
116
DELISTED
ABB Ltd.
ABB
| $362K | 0.2% |
+18,075
| New | +$362K |
|
117
Chunghwa Telecom
CHT
$33.8B
| $358K | 0.2% |
+9,790
| New | +$358K |
|
118
Emerson Electric
EMR
$73.9B
| $349K | 0.19% |
+5,228
| New | +$349K |
|
119
Sempra
SRE
$54.1B
| $346K | 0.19% |
+2,518
| New | +$346K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95B
| $343K | 0.19% |
+2,981
| New | +$343K |
|
121
Exxon Mobil
XOM
$489B
| $338K | 0.19% |
+4,415
| New | +$338K |
|
122
Carnival Corp
CCL
$42.2B
| $335K | 0.19% |
+7,200
| New | +$335K |
|
123
Aon
AON
$80.2B
| $330K | 0.18% |
+1,711
| New | +$330K |
|
124
Fidelity National Information Services
FIS
$35.7B
| $289K | 0.16% |
+2,357
| New | +$289K |
|
|
LSXMK
125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $277K | 0.15% |
+7,300
| New | +$277K |
|