S

SimplyRich Portfolio holdings

AUM $359M
This Quarter Return
-0.3%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$179M
AUM Growth
+$201K
Cap. Flow
+$2.44M
Cap. Flow %
1.36%
Top 10 Hldgs %
28.05%
Holding
182
New
20
Increased
20
Reduced
36
Closed
10

Top Buys

1
NTT
Nippon Telegraph & Telephone
NTT
$1.31M
2
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$803K
3
FI icon
Fiserv
FI
$681K
4
NLY icon
Annaly Capital Management
NLY
$641K
5
SPG icon
Simon Property Group
SPG
$436K

Top Sells

1
TLK icon
Telkom Indonesia
TLK
$962K
2
ENB icon
Enbridge
ENB
$805K
3
EXPE icon
Expedia Group
EXPE
$757K
4
EQR icon
Equity Residential
EQR
$711K
5
TRI icon
Thomson Reuters
TRI
$611K

Sector Composition

1 Technology 13.49%
2 Communication Services 10.42%
3 Financials 9.96%
4 Healthcare 9.52%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWEM
151
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$248K 0.14%
6,991
– –
BIIB icon
152
Biogen
BIIB
$20.5B
$242K 0.14%
885
-69
-7% -$18.9K
AON icon
153
Aon
AON
$80.6B
$240K 0.13%
1,711
– –
FIS icon
154
Fidelity National Information Services
FIS
$35.6B
$233K 0.13%
2,421
– –
CAH icon
155
Cardinal Health
CAH
$36B
$232K 0.13%
3,700
– –
KUB
156
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$231K 0.13%
+2,600
New +$231K
MAN icon
157
ManpowerGroup
MAN
$1.89B
$230K 0.13%
2,000
– –
A icon
158
Agilent Technologies
A
$35.5B
$227K 0.13%
3,400
– –
EXPE icon
159
Expedia Group
EXPE
$26.3B
$227K 0.13%
2,057
-6,861
-77% -$757K
TEL icon
160
TE Connectivity
TEL
$60.9B
$220K 0.12%
2,200
– –
SI
161
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$220K 0.12%
+3,440
New +$220K
AKZOY
162
DELISTED
AKZO NOBEL N V ADR
AKZOY
$218K 0.12%
+6,900
New +$218K
MGA icon
163
Magna International
MGA
$12.7B
$214K 0.12%
3,800
– –
PUK icon
164
Prudential
PUK
$33.3B
$210K 0.12%
4,227
– –
KYO
165
DELISTED
Kyocera Adr
KYO
$209K 0.12%
3,692
– –
SHI
166
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$204K 0.11%
+3,333
New +$204K
SID icon
167
Companhia Siderúrgica Nacional
SID
$1.89B
$44K 0.02%
16,800
– –
CIB icon
168
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
– –
-5,825
Closed -$231K
DHI icon
169
D.R. Horton
DHI
$51.3B
– –
-4,300
Closed -$220K
ENB icon
170
Enbridge
ENB
$105B
– –
-20,576
Closed -$805K
EQR icon
171
Equity Residential
EQR
$24.7B
– –
-11,142
Closed -$711K
JNJ icon
172
Johnson & Johnson
JNJ
$429B
– –
-1,550
Closed -$217K
KHC icon
173
Kraft Heinz
KHC
$31.9B
– –
-3,926
Closed -$305K
NGG icon
174
National Grid
NGG
$68B
– –
-6,496
Closed -$343K
PSA icon
175
Public Storage
PSA
$51.2B
– –
-2,906
Closed -$607K
4 5 6
7
8