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
(-5.1%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
177
New
6
Increased
22
Reduced
68
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$453K |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$316K |
| 3 |
Vipshop
VIPS
|
$290K |
| 4 |
Enbridge
ENB
|
$220K |
| 5 |
Ultrapar
UGP
|
$214K |
Top Sells
| 1 |
Caterpillar
CAT
|
$863K |
| 2 |
Kimberly-Clark
KMB
|
$646K |
| 3 |
Wipro
WIT
|
$356K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$146B
| $255K | 0.09% |
872
+45
| +5% | +$13.2K |
|
152
Magna International
MGA
$12.8B
| $244K | 0.09% |
3,800
| – | – |
|
153
Ericsson
ERIC
$25.8B
| $243K | 0.09% |
26,620
-1,924
| -7% | -$17.6K |
|
|
KUB
154
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $243K | 0.09% |
2,600
| – | – |
|
155
Ambev
ABEV
$34.1B
| $242K | 0.08% |
75,000
| – | – |
|
156
Fidelity National Information Services
FIS
$35.7B
| $236K | 0.08% |
2,357
| – | – |
|
157
Texas Instruments
TXN
$182B
| $230K | 0.08% |
1,256
| – | – |
|
158
Philip Morris
PM
$261B
| $228K | 0.08% |
2,431
| – | – |
|
159
American Tower
AMT
$93.9B
| $222K | 0.08% |
885
-327
| -27% | -$82K |
|
160
AutoZone
AZO
$69.9B
| $222K | 0.08% |
109
-14
| -11% | -$28.5K |
|
|
161
Enbridge
ENB
$105B
| $220K | 0.08% |
+4,780
| New | +$220K |
|
|
162
Ultrapar
UGP
$3.88B
| $214K | 0.07% |
+70,743
| New | +$214K |
|
163
NetEase
NTES
$85.9B
| $211K | 0.07% |
2,362
+7
| +0.3% | +$625 |
|
164
Cardinal Health
CAH
$35.7B
| $209K | 0.07% |
+3,700
| New | +$209K |
|
165
CRH
CRH
$74.7B
| – | – |
-4,084
| Closed | -$216K |
|
|
166
Fastly
FSLY
$1.1B
| – | – |
-10,019
| Closed | -$355K |
|
167
Idexx Laboratories
IDXX
$51.2B
| – | – |
-364
| Closed | -$240K |
|
|
168
Kimberly-Clark
KMB
$42.7B
| – | – |
-4,520
| Closed | -$646K |
|
169
Lam Research
LRCX
$123B
| – | – |
-324
| Closed | -$233K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,945
| Closed | -$301K |
|
|
AKZOY
171
DELISTED
AKZO NOBEL N V ADR
AKZOY
| – | – |
-6,133
| Closed | -$225K |
|