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
Cap. Flow
-$2.75M
Cap. Flow %
-0.96%
Top 10 Hldgs %
40.38%
Holding
177
New
6
Increased
22
Reduced
68
Closed
7

Top Buys

1
SHEL icon
Shell
SHEL
$453K
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$316K
3
VIPS icon
Vipshop
VIPS
$290K
4
ENB icon
Enbridge
ENB
$220K
5
UGP icon
Ultrapar
UGP
$214K

Top Sells

1
CAT icon
Caterpillar
CAT
$863K
2
KMB icon
Kimberly-Clark
KMB
$646K
3
WIT icon
Wipro
WIT
$356K
4
FSLY icon
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
SYY icon
126
Sysco
SYY
$38.5B
$376K 0.13%
4,607
-31
-0.7% -$2.53K
CMBT
127
CMB.TECH NV
CMBT
$2.49B
$363K 0.13%
34,435
+10,267
+42% +$108K
COOP icon
128
Mr. Cooper
COOP
$11.7B
$357K 0.12%
7,832
– –
OMC icon
129
Omnicom Group
OMC
$14.9B
$352K 0.12%
4,151
– –
FMS icon
130
Fresenius Medical Care
FMS
$14.3B
$349K 0.12%
10,372
– –
DHI icon
131
D.R. Horton
DHI
$50.8B
$342K 0.12%
4,595
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$341K 0.12%
3,334
– –
ORCL icon
133
Oracle
ORCL
$633B
$340K 0.12%
4,113
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$720B
$336K 0.12%
811
– –
LSXMK
135
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$333K 0.12%
7,300
– –
AMX icon
136
America Movil
AMX
$60.1B
$326K 0.11%
15,448
+2,349
+18% +$49.6K
TMO icon
137
Thermo Fisher Scientific
TMO
$184B
$325K 0.11%
551
-48
-8% -$28.3K
SNP
138
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$316K 0.11%
+6,391
New +$316K
RIO icon
139
Rio Tinto
RIO
$101B
$305K 0.11%
3,802
+494
+15% +$39.6K
WTRE icon
140
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
$305K 0.11%
13,212
– –
NJ
141
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$296K 0.1%
14,964
– –
GD icon
142
General Dynamics
GD
$87.3B
$290K 0.1%
1,203
– –
VIPS icon
143
Vipshop
VIPS
$8.27B
$290K 0.1%
+32,251
New +$290K
RBA icon
144
RB Global
RBA
$21.5B
$289K 0.1%
4,900
– –
TEL icon
145
TE Connectivity
TEL
$60.4B
$288K 0.1%
2,200
– –
KEYS icon
146
Keysight
KEYS
$28.1B
$268K 0.09%
1,700
– –
DBP icon
147
Invesco DB Precious Metals Fund
DBP
$204M
$264K 0.09%
5,109
– –
FNDX icon
148
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$264K 0.09%
4,520
– –
LBRDK icon
149
Liberty Broadband Class C
LBRDK
$8.7B
$256K 0.09%
1,893
– –
ALC icon
150
Alcon
ALC
$38.7B
$255K 0.09%
3,225
– –
3 4 5
6
7