S

SimplyRich Portfolio holdings

AUM $359M
This Quarter Return
-12.1%
1 Year Return
+13.54%
3 Year Return
+61.42%
5 Year Return
+112.44%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$6.45M
Cap. Flow %
-2.68%
Top 10 Hldgs %
40.78%
Holding
171
New
1
Increased
13
Reduced
46
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$1.14M
2
TTWO icon
Take-Two Interactive
TTWO
$926K
3
KO icon
Coca-Cola
KO
$120K
4
BTI icon
British American Tobacco
BTI
$105K
5
NVS icon
Novartis
NVS
$73.2K

Top Sells

1
GMAB icon
Genmab
GMAB
$1.81M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$1.72M
3
NICE icon
Nice
NICE
$1.22M
4
EQR icon
Equity Residential
EQR
$873K
5
OMC icon
Omnicom Group
OMC
$352K

Sector Composition

1 Technology 17.31%
2 Healthcare 11.87%
3 Communication Services 10.99%
4 Financials 8.39%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
151
Fidelity National Information Services
FIS
$35.7B
$216K 0.09%
2,357
– –
MGA icon
152
Magna International
MGA
$12.8B
$208K 0.09%
3,800
– –
ENB icon
153
Enbridge
ENB
$105B
$202K 0.08%
4,780
– –
ABEV icon
154
Ambev
ABEV
$34.1B
– –
-75,000
Closed -$242K
CAH icon
155
Cardinal Health
CAH
$35.7B
– –
-3,700
Closed -$209K
EQR icon
156
Equity Residential
EQR
$24.4B
– –
-9,719
Closed -$873K
ERIC icon
157
Ericsson
ERIC
$25.8B
– –
-26,620
Closed -$243K
FMS icon
158
Fresenius Medical Care
FMS
$14.3B
– –
-10,372
Closed -$349K
GMAB icon
159
Genmab
GMAB
$15.9B
– –
-50,044
Closed -$1.81M
OMC icon
160
Omnicom Group
OMC
$14.9B
– –
-4,151
Closed -$352K
TXN icon
161
Texas Instruments
TXN
$182B
– –
-1,256
Closed -$230K
UGP icon
162
Ultrapar
UGP
$3.88B
– –
-70,743
Closed -$214K
SNP
163
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,391
Closed -$316K
ZNGA
164
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-186,228
Closed -$1.72M
KUB
165
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-2,600
Closed -$243K
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