S

SimplyRich Portfolio holdings

AUM $359M
This Quarter Return
+5.98%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$75.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
30.48%
Holding
165
New
5
Increased
16
Reduced
19
Closed
6

Top Buys

1
RELX icon
RELX
RELX
$962K
2
INFY icon
Infosys
INFY
$350K
3
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$230K
4
AKZOY
AKZO NOBEL N V ADR
AKZOY
$215K
5
JNJ icon
Johnson & Johnson
JNJ
$214K

Top Sells

1
RENX
RELX N.V.
RENX
$1.03M
2
EA icon
Electronic Arts
EA
$339K
3
HSBC icon
HSBC
HSBC
$314K
4
MGA icon
Magna International
MGA
$221K
5
PSA icon
Public Storage
PSA
$206K

Sector Composition

1 Technology 14.28%
2 Healthcare 10.72%
3 Communication Services 10.48%
4 Financials 10.09%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHG
126
DELISTED
Marine Harvest ASA
MHG
$350K 0.19%
15,099
– –
ASML icon
127
ASML
ASML
$292B
$344K 0.19%
1,829
– –
SLB icon
128
Schlumberger
SLB
$55B
$342K 0.19%
5,615
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$330K 0.18%
2,981
– –
LSXMK
130
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$317K 0.17%
7,300
– –
BIIB icon
131
Biogen
BIIB
$19.4B
$313K 0.17%
885
– –
NUE icon
132
Nucor
NUE
$34.1B
$305K 0.17%
4,800
– –
SRE icon
133
Sempra
SRE
$53.9B
$286K 0.16%
2,518
– –
RTX icon
134
RTX Corp
RTX
$212B
$277K 0.15%
1,980
– –
EXPE icon
135
Expedia Group
EXPE
$26.6B
$268K 0.15%
2,057
– –
NJ
136
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$268K 0.15%
7,482
– –
AON icon
137
Aon
AON
$79.1B
$263K 0.14%
1,711
– –
FIS icon
138
Fidelity National Information Services
FIS
$36.5B
$257K 0.14%
2,357
-64
-3% -$6.98K
A icon
139
Agilent Technologies
A
$35.7B
$240K 0.13%
3,400
– –
ASX icon
140
ASE Group
ASX
$21.6B
$237K 0.13%
48,982
+6,676
+16% +$32.3K
PM icon
141
Philip Morris
PM
$260B
$231K 0.13%
2,837
-320
-10% -$26.1K
SHI
142
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$230K 0.13%
+3,805
New +$230K
WY icon
143
Weyerhaeuser
WY
$18.7B
$228K 0.12%
7,050
-118
-2% -$3.82K
VLO icon
144
Valero Energy
VLO
$47.2B
$224K 0.12%
1,971
– –
EWEM
145
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$221K 0.12%
6,991
– –
KUB
146
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$221K 0.12%
2,600
– –
SI
147
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$220K 0.12%
3,440
– –
AKZOY
148
DELISTED
AKZO NOBEL N V ADR
AKZOY
$215K 0.12%
+6,900
New +$215K
JNJ icon
149
Johnson & Johnson
JNJ
$427B
$214K 0.12%
+1,550
New +$214K
ORCL icon
150
Oracle
ORCL
$635B
$212K 0.12%
+4,113
New +$212K
3 4 5
6
7