S

SimplyRich Portfolio holdings

AUM $359M
This Quarter Return
+8.01%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$1.84M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.39%
Holding
159
New
9
Increased
16
Reduced
22
Closed
4

Top Buys

1
KHC icon
Kraft Heinz
KHC
$469K
2
HSBC icon
HSBC
HSBC
$394K
3
MHG
Marine Harvest ASA
MHG
$393K
4
REET icon
iShares Global REIT ETF
REET
$329K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$294K

Top Sells

1
CHA
China Telecom Corporation, LTD
CHA
$509K
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$295K
3
CHL
China Mobile Limited
CHL
$289K
4
EXPE icon
Expedia Group
EXPE
$263K
5
GIL icon
Gildan
GIL
$239K

Sector Composition

1 Technology 15.88%
2 Financials 11.02%
3 Communication Services 10.79%
4 Healthcare 9.84%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
101
Ford
F
$46.8B
$488K 0.25%
52,727
+15,546
+42% +$144K
SYY icon
102
Sysco
SYY
$38.5B
$485K 0.24%
5,657
– –
RIO icon
103
Rio Tinto
RIO
$102B
$480K 0.24%
8,115
+3,936
+94% +$233K
KHC icon
104
Kraft Heinz
KHC
$33.1B
$469K 0.24%
+14,805
New +$469K
RSG icon
105
Republic Services
RSG
$73B
$469K 0.24%
5,215
– –
MRK icon
106
Merck
MRK
$210B
$457K 0.23%
5,021
– –
DEO icon
107
Diageo
DEO
$62.1B
$434K 0.22%
2,575
– –
ABB
108
DELISTED
ABB Ltd.
ABB
$434K 0.22%
18,075
– –
AZ
109
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$408K 0.21%
16,891
– –
FMS icon
110
Fresenius Medical Care
FMS
$15.1B
$407K 0.2%
11,084
– –
EMR icon
111
Emerson Electric
EMR
$74.3B
$400K 0.2%
5,228
– –
HSBC icon
112
HSBC
HSBC
$224B
$394K 0.2%
+10,120
New +$394K
MHG
113
DELISTED
Marine Harvest ASA
MHG
$393K 0.2%
+15,099
New +$393K
PARA
114
DELISTED
Paramount Global Class B
PARA
$383K 0.19%
9,240
-860
-9% -$35.6K
SRE icon
115
Sempra
SRE
$53.9B
$380K 0.19%
2,518
– –
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$379K 0.19%
4,480
-1,226
-21% -$104K
IBM icon
117
IBM
IBM
$227B
$371K 0.19%
2,792
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$371K 0.19%
2,981
– –
CCL icon
119
Carnival Corp
CCL
$43.2B
$367K 0.18%
7,200
– –
CHT icon
120
Chunghwa Telecom
CHT
$33.8B
$362K 0.18%
9,790
– –
AON icon
121
Aon
AON
$79.1B
$355K 0.18%
1,711
– –
LSXMK
122
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$347K 0.17%
7,300
– –
EQNR icon
123
Equinor
EQNR
$62.1B
$342K 0.17%
17,232
+4,305
+33% +$85.4K
FIS icon
124
Fidelity National Information Services
FIS
$36.5B
$327K 0.16%
2,357
– –
CHL
125
DELISTED
China Mobile Limited
CHL
$316K 0.16%
7,494
-6,854
-48% -$289K
3 4
5
6 7